Top Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43270435
Lerhøj 18, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 617.84 | 1 228.25 |
| Employee benefit expenses | - 147.90 | - 315.07 |
| EBIT | 469.94 | 913.17 |
| Other financial expenses | -8.61 | -6.56 |
| Pre-tax profit | 461.32 | 906.61 |
| Income taxes | - 101.49 | - 199.45 |
| Net earnings | 359.83 | 707.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 084.00 | 1 293.89 |
| Inventories total | 1 084.00 | 1 293.89 |
| Current trade debtors | 21.00 | 97.85 |
| Short term receivables total | 21.00 | 97.85 |
| Cash and bank deposits | 255.57 | 359.63 |
| Cash and cash equivalents | 255.57 | 359.63 |
| Balance sheet total (assets) | 1 360.57 | 1 751.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Shares repurchased | 59.00 | 61.00 |
| Retained earnings | -59.00 | 239.64 |
| Profit of the financial year | 359.83 | 707.16 |
| Shareholders equity total | 404.83 | 1 052.80 |
| Non-current deferred tax liabilities | 101.49 | 199.46 |
| Non-current liabilities total | 101.49 | 199.46 |
| Current trade creditors | 132.97 | 70.98 |
| Current owed to group member | 653.43 | 226.99 |
| Other non-interest bearing current liabilities | 67.86 | 201.13 |
| Current liabilities total | 854.25 | 499.10 |
| Balance sheet total (liabilities) | 1 360.57 | 1 751.36 |
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