TOPAL EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28322801
Victoriavej 6, 3450 Allerød
Orhan2pal@gmail.com
tel: 21672040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.96 | 1 812.19 | 2 370.24 | 1 235.00 | - 329.15 |
| Employee benefit expenses | -1 576.31 | -1 564.96 | -2 123.77 | -1 256.73 | - 359.47 |
| Total depreciation | -1.20 | -4.80 | -4.80 | ||
| EBIT | 224.44 | 242.43 | 241.67 | -21.73 | - 688.62 |
| Other financial income | 1.80 | 5.40 | 38.46 | 15.22 | 0.00 |
| Other financial expenses | -2.98 | -6.87 | -8.88 | -1.22 | -16.25 |
| Pre-tax profit | 223.26 | 240.96 | 271.25 | -7.73 | - 704.87 |
| Income taxes | -49.25 | -53.85 | -61.25 | 1.71 | 155.07 |
| Net earnings | 174.01 | 187.11 | 210.00 | -6.02 | - 549.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.80 | 19.00 | 14.20 | ||
| Tangible assets total | 23.80 | 19.00 | 14.20 | ||
| Investments total | 26.10 | 26.71 | 27.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 300.06 | 220.00 | 167.63 | ||
| Inventories total | 300.06 | 220.00 | 167.63 | ||
| Current trade debtors | 12.57 | ||||
| Current amounts owed by group member comp. | 37.62 | 979.58 | 981.66 | ||
| Prepayments and accrued income | 1.42 | ||||
| Current other receivables | 9.01 | 145.76 | 283.81 | 201.11 | 2.05 |
| Current deferred tax assets | 0.91 | 155.07 | |||
| Short term receivables total | 60.62 | 1 125.34 | 1 265.47 | 202.02 | 157.12 |
| Cash and bank deposits | 436.95 | 379.72 | 203.14 | 26.98 | 12.30 |
| Cash and cash equivalents | 436.95 | 379.72 | 203.14 | 26.98 | 12.30 |
| Balance sheet total (assets) | 847.53 | 1 770.78 | 1 677.69 | 229.00 | 169.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 463.00 | 210.00 | |||
| Retained earnings | 102.31 | - 186.68 | - 209.57 | 0.43 | -5.59 |
| Profit of the financial year | 174.01 | 187.11 | 210.00 | -6.02 | - 549.80 |
| Shareholders equity total | 402.32 | 589.43 | 336.43 | 120.41 | - 429.38 |
| Provisions | 1.11 | 1.09 | 0.80 | -0.00 | |
| Non-current other liabilities | 19.61 | 70.21 | |||
| Non-current liabilities total | 19.61 | 70.21 | |||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 23.80 | 59.21 | 75.97 | 15.00 | 15.00 |
| Current owed to participating | 33.60 | ||||
| Current owed to group member | 73.81 | 583.80 | |||
| Short-term deferred tax liabilities | 56.17 | 64.18 | |||
| Other non-interest bearing current liabilities | 400.37 | 994.67 | 1 166.71 | 19.78 | |
| Current liabilities total | 424.49 | 1 110.05 | 1 340.46 | 108.59 | 598.80 |
| Balance sheet total (liabilities) | 847.53 | 1 770.78 | 1 677.69 | 229.00 | 169.42 |
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