Top Syd ApS — Credit Rating and Financial Key Figures
CVR number: 41886226
Aalborgvej 104, Brøndum 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.38 | -12.00 | -7.50 | -5.96 |
| EBIT | -8.38 | -12.00 | -7.50 | -5.96 |
| Other financial income | 0.00 | 0.61 | ||
| Other financial expenses | -0.04 | -0.08 | -0.01 | |
| Pre-tax profit | -8.42 | -12.08 | -7.51 | -5.35 |
| Income taxes | 0.12 | 2.88 | 1.10 | |
| Net earnings | -8.42 | -11.96 | -4.62 | -4.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.50 | |||
| Current other receivables | 0.06 | 20.12 | 20.12 | 24.25 |
| Current deferred tax assets | 2.88 | 1.10 | ||
| Short term receivables total | 36.56 | 20.12 | 23.00 | 25.35 |
| Cash and bank deposits | 0.02 | 4.50 | 6.37 | 1.87 |
| Cash and cash equivalents | 0.02 | 4.50 | 6.37 | 1.87 |
| Balance sheet total (assets) | 36.58 | 24.62 | 29.37 | 27.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.42 | -20.38 | -25.00 | |
| Profit of the financial year | -8.42 | -11.96 | -4.62 | -4.25 |
| Shareholders equity total | 31.58 | 19.62 | 15.00 | 10.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.38 | 11.47 | ||
| Current liabilities total | 5.00 | 5.00 | 14.38 | 16.47 |
| Balance sheet total (liabilities) | 36.58 | 24.62 | 29.37 | 27.22 |
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