Toplica Software Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42171441
Filmbyen 4, 8000 Aarhus C
osman@toplica.dk
tel: 60636016
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 354.742 354.741 000.84
Employee benefit expenses- 952.83- 952.83- 786.26
Total depreciation- 734.61- 734.61- 227.51
EBIT667.31667.31-12.93
Other financial income6.326.320.72
Other financial expenses- 130.99- 130.994.52
Pre-tax profit542.63542.63-7.68
Income taxes- 120.04- 120.04-1.03
Net earnings422.59422.59-8.71

Assets (kDKK)

2021
2022
2023
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/goods829.07829.07248.94
Inventories total829.07829.07248.94
Current amounts owed by group member comp.2.002.00
Current deferred tax assets203.27203.27202.25
Short term receivables total205.27205.27202.25
Cash and bank deposits121.81121.81246.85
Cash and cash equivalents121.81121.81246.85
Balance sheet total (assets)1 667.641 667.64768.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings422.59
Profit of the financial year422.59422.59-8.71
Shareholders equity total462.59462.59453.88
Non-current liabilities total
Current trade creditors8.65
Current owed to group member113.28
Short-term deferred tax liabilities323.31323.31
Other non-interest bearing current liabilities881.74881.74193.18
Current liabilities total1 205.051 205.05315.11
Balance sheet total (liabilities)1 667.641 667.64768.99
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