Top Ledelse ApS — Credit Rating and Financial Key Figures
CVR number: 40303677
Klintevej 24, 7500 Holstebro
maillise@yahoo.dk
tel: 42940020
www.topledelse.online
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -8.80 | 82.50 | 119.89 | 19.16 |
| Employee benefit expenses | -23.35 | - 180.47 | -0.91 | ||
| EBIT | -4.20 | -8.80 | 59.15 | -60.58 | 18.25 |
| Other financial expenses | -0.35 | -0.82 | -2.88 | -0.07 | |
| Reduction non-current investment assets | 13.36 | ||||
| Pre-tax profit | -4.20 | -9.15 | 58.33 | -63.46 | 31.54 |
| Income taxes | -12.80 | 12.78 | -12.78 | ||
| Net earnings | -4.20 | -9.15 | 45.52 | -50.68 | 18.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.35 | 3.16 | 2.50 | ||
| Current deferred tax assets | 12.78 | ||||
| Short term receivables total | 4.35 | 15.93 | 2.50 | ||
| Cash and bank deposits | 48.80 | 47.33 | 101.86 | 41.86 | 48.93 |
| Cash and cash equivalents | 48.80 | 47.33 | 101.86 | 41.86 | 48.93 |
| Balance sheet total (assets) | 48.80 | 47.33 | 106.21 | 57.79 | 51.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.20 | -13.35 | 32.18 | -18.50 | |
| Profit of the financial year | -4.20 | -9.15 | 45.52 | -50.68 | 18.76 |
| Shareholders equity total | 45.80 | 36.65 | 82.18 | 31.50 | 50.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 10.68 | 10.68 | 12.32 | 1.12 |
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 13.36 | 13.36 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.57 | |||
| Current liabilities total | 3.00 | 10.68 | 24.03 | 26.29 | 1.17 |
| Balance sheet total (liabilities) | 48.80 | 47.33 | 106.21 | 57.79 | 51.43 |
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