Topborn ApS — Credit Rating and Financial Key Figures
CVR number: 37967793
Banegårdsvej 1, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.58 | 8.51 | 11.16 | 3.05 | 0.98 |
| EBIT | 8.58 | 8.51 | 11.16 | 3.05 | 0.98 |
| Other financial income | 1.58 | 0.00 | 0.00 | ||
| Other financial expenses | -4.42 | -4.26 | -7.09 | -0.60 | -0.00 |
| Pre-tax profit | 5.75 | 4.25 | 4.07 | 2.45 | 0.98 |
| Income taxes | -1.26 | -0.93 | -0.89 | -0.55 | -0.20 |
| Net earnings | 4.48 | 3.31 | 3.17 | 1.90 | 0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.30 | 12.79 | 6.97 | 5.95 | 3.02 |
| Current amounts owed by group member comp. | 4.88 | ||||
| Current other receivables | 10.38 | 13.54 | 8.57 | 4.05 | 1.61 |
| Current deferred tax assets | 6.06 | 3.52 | 2.00 | ||
| Short term receivables total | 34.62 | 29.85 | 17.54 | 10.00 | 4.63 |
| Cash and bank deposits | 77.46 | 102.41 | 196.55 | 110.42 | 113.39 |
| Cash and cash equivalents | 77.46 | 102.41 | 196.55 | 110.42 | 113.39 |
| Balance sheet total (assets) | 112.08 | 132.26 | 214.09 | 120.42 | 118.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.08 | 25.56 | 28.88 | 32.05 | 33.95 |
| Profit of the financial year | 4.48 | 3.31 | 3.17 | 1.90 | 0.78 |
| Shareholders equity total | 75.56 | 78.88 | 82.05 | 83.95 | 84.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.26 | 30.00 | 29.68 | 3.72 | 4.22 |
| Current owed to group member | 19.28 | 84.06 | |||
| Short-term deferred tax liabilities | 0.37 | 0.93 | 0.73 | ||
| Other non-interest bearing current liabilities | 6.26 | 4.10 | 17.93 | 31.82 | 28.34 |
| Current liabilities total | 36.52 | 53.38 | 132.04 | 36.47 | 33.29 |
| Balance sheet total (liabilities) | 112.08 | 132.26 | 214.09 | 120.42 | 118.03 |
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