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