Toppen Administration ApS — Credit Rating and Financial Key Figures
CVR number: 43240749
Thorvaldsensgade 11, 8000 Aarhus C
toppen@toppeniry.dk
tel: 29868949
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 822.98 | 836.97 | 668.36 |
| Employee benefit expenses | - 748.49 | - 522.95 | - 463.72 |
| Total depreciation | -18.67 | -18.67 | -21.05 |
| EBIT | 55.82 | 295.36 | 183.59 |
| Other financial income | 5.18 | 4.93 | |
| Other financial expenses | -0.51 | -1.11 | -5.61 |
| Pre-tax profit | 55.31 | 299.42 | 182.91 |
| Income taxes | -16.35 | -67.15 | -44.58 |
| Net earnings | 38.96 | 232.27 | 138.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 37.33 | 18.67 | |
| Intangible assets total | 37.33 | 18.67 | |
| Machinery and equipment | 50.62 | ||
| Tangible assets total | 50.62 | ||
| Investments total | |||
| Non-current loans receivable | 111.83 | 181.11 | |
| Long term receivables total | 111.83 | 181.11 | |
| Inventories total | |||
| Current other receivables | 47.77 | ||
| Short term receivables total | 47.77 | ||
| Cash and bank deposits | 209.77 | 395.01 | 269.67 |
| Cash and cash equivalents | 209.77 | 395.01 | 269.67 |
| Balance sheet total (assets) | 247.10 | 525.50 | 549.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 99.05 | 77.01 | 241.78 |
| Profit of the financial year | 38.96 | 232.27 | 138.32 |
| Shareholders equity total | 178.01 | 410.28 | 487.60 |
| Provisions | 8.21 | 4.11 | 11.86 |
| Non-current liabilities total | |||
| Current trade creditors | 6.30 | 19.00 | 19.00 |
| Current owed to participating | 1.93 | ||
| Short-term deferred tax liabilities | 20.46 | 71.26 | 26.83 |
| Other non-interest bearing current liabilities | 34.12 | 18.93 | 3.87 |
| Current liabilities total | 60.88 | 111.12 | 49.70 |
| Balance sheet total (liabilities) | 247.10 | 525.50 | 549.16 |
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