TOPSUPPLIES ApS — Credit Rating and Financial Key Figures
CVR number: 26307163
Lyngsø Alle 3, 2970 Hørsholm
info@topsupplies.dk
tel: 70124100
www.topsupplies.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 147.12 | 2 811.81 | 2 735.26 | 3 471.86 | 2 381.50 |
| Employee benefit expenses | -1 739.50 | -2 627.38 | -2 409.89 | -1 212.54 | -2 307.39 |
| EBIT | 1 407.62 | 184.43 | 325.38 | 2 259.32 | 74.11 |
| Other financial income | 7.93 | 18.76 | 3.13 | ||
| Other financial expenses | -12.25 | -31.80 | -25.08 | -0.00 | -10.10 |
| Pre-tax profit | 1 395.37 | 152.63 | 308.23 | 2 278.08 | 67.14 |
| Income taxes | - 307.91 | -41.29 | -74.58 | - 506.97 | -54.26 |
| Net earnings | 1 087.46 | 111.34 | 233.65 | 1 771.11 | 12.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| Long term receivables total | |||||
| Finished products/goods | 15.36 | 74.36 | 93.31 | ||
| Inventories total | 15.36 | 74.36 | 93.31 | ||
| Current trade debtors | 964.97 | 907.02 | 516.51 | 214.77 | 558.99 |
| Current amounts owed by group member comp. | 361.59 | 89.68 | 163.39 | 88.81 | 38.56 |
| Current other receivables | 5.37 | 9.77 | 8.14 | 3.45 | |
| Short term receivables total | 1 331.93 | 1 006.48 | 688.04 | 307.03 | 597.54 |
| Cash and bank deposits | 2 997.93 | 1 485.41 | 2 356.22 | 1 303.67 | 745.46 |
| Cash and cash equivalents | 2 997.93 | 1 485.41 | 2 356.22 | 1 303.67 | 745.46 |
| Balance sheet total (assets) | 4 360.08 | 2 506.74 | 3 059.11 | 1 699.92 | 1 451.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 645.00 | 700.00 | |||
| Retained earnings | - 140.55 | 946.90 | 358.24 | -1 758.11 | 13.00 |
| Profit of the financial year | 1 087.46 | 111.34 | 233.65 | 1 771.11 | 12.88 |
| Shareholders equity total | 1 716.90 | 1 183.24 | 1 416.89 | 138.00 | 150.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 481.66 | 254.35 | 593.29 | 282.70 | 632.62 |
| Short-term deferred tax liabilities | 307.91 | 41.29 | 74.58 | 506.97 | 22.18 |
| Other non-interest bearing current liabilities | 1 853.60 | 1 027.86 | 974.35 | 772.25 | 645.50 |
| Current liabilities total | 2 643.17 | 1 323.50 | 1 642.22 | 1 561.91 | 1 300.29 |
| Balance sheet total (liabilities) | 4 360.08 | 2 506.74 | 3 059.11 | 1 699.92 | 1 451.18 |
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