Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Toplica Software Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42171441
Byhøjvænget 43, 8380 Trige
osman@toplica.dk
tel: 60636016
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 354.742 354.741 000.841 076.16807.44
Employee benefit expenses- 952.83- 952.83- 786.26- 908.49- 741.88
Total depreciation- 734.61- 734.61- 227.51-49.46
EBIT667.31667.31-12.93118.2165.55
Other financial income6.326.320.7211.82
Other financial expenses- 130.99- 130.994.52-7.32-4.20
Pre-tax profit542.63542.63-7.68110.8973.17
Income taxes- 120.04- 120.04-1.03-26.35-28.30
Net earnings422.59422.59-8.7184.5444.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights276.96276.9649.46
Intangible assets total276.96276.9649.46
Tangible assets total
Investments total14.8014.8021.50
Non-current other receivables219.72219.72
Long term receivables total219.72219.72
Finished products/goods829.07829.07240.5544.3333.46
Inventories total829.07829.07240.5544.3333.46
Current trade debtors8.3879.00376.95
Current amounts owed by group member comp.2.002.0056.01114.83
Current other receivables75.006.02
Current deferred tax assets203.27203.27202.25175.90147.59
Short term receivables total205.27205.27210.63385.90645.39
Other current investments167.00
Cash and bank deposits121.81121.81246.85152.0070.39
Cash and cash equivalents121.81121.81246.85319.0070.39
Balance sheet total (assets)1 667.641 667.64768.99749.23749.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased156.40
Retained earnings422.59413.88342.02
Profit of the financial year422.59422.59-8.7184.5444.87
Shareholders equity total462.59462.59453.88538.42583.29
Non-current liabilities total
Current trade creditors8.658.658.65
Current owed to group member113.28
Short-term deferred tax liabilities323.31323.31
Other non-interest bearing current liabilities881.74881.74193.18202.16157.31
Current liabilities total1 205.051 205.05315.11210.81165.96
Balance sheet total (liabilities)1 667.641 667.64768.99749.23749.25
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.