Topas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39591375
Topasgangen 17, Hf. Sundbyvester 2300 København S
dan@moxxon.dk
tel: 23833553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -3.13 | -3.44 | -3.44 | -3.44 |
| EBIT | -6.30 | -3.13 | -3.44 | -3.44 | -3.44 |
| Other financial expenses | -0.01 | ||||
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -56.30 | -3.13 | -3.45 | -3.44 | -3.44 |
| Net earnings | -56.30 | -3.13 | -3.45 | -3.44 | -3.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 1.41 | ||||
| Cash and bank deposits | 2.98 | 2.98 | 0.28 | 0.35 | 0.41 |
| Cash and cash equivalents | 2.98 | 2.98 | 0.28 | 0.35 | 0.41 |
| Balance sheet total (assets) | 4.39 | 2.98 | 0.28 | 0.35 | 0.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.71 | -63.02 | -66.14 | -69.59 | -73.03 |
| Profit of the financial year | -56.30 | -3.13 | -3.45 | -3.44 | -3.44 |
| Shareholders equity total | -13.02 | -16.14 | -19.59 | -23.03 | -26.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.13 | 6.63 | 10.13 | 13.63 | |
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 13.25 | 13.25 | 13.25 |
| Current liabilities total | 17.41 | 19.13 | 19.88 | 23.38 | 26.88 |
| Balance sheet total (liabilities) | 4.39 | 2.98 | 0.28 | 0.35 | 0.41 |
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