TOP-VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 28976984
Hasselvej 9, 4690 Haslev
tel: 56314927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.71 | 711.43 | 521.21 | 300.94 | 317.93 |
| Employee benefit expenses | - 613.82 | - 607.33 | - 607.71 | - 473.52 | - 183.10 |
| Total depreciation | -43.54 | -44.64 | -44.64 | -41.11 | -31.12 |
| EBIT | 125.35 | 59.46 | - 131.14 | - 213.69 | 103.71 |
| Other financial expenses | -6.12 | -9.75 | -7.65 | -4.00 | -4.00 |
| Pre-tax profit | 119.24 | 49.71 | - 138.79 | - 217.69 | 99.71 |
| Income taxes | -30.08 | -14.00 | 28.61 | -19.67 | 45.02 |
| Net earnings | 89.16 | 35.71 | - 110.18 | - 237.36 | 144.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.51 | 116.87 | 72.24 | 31.12 | |
| Tangible assets total | 161.51 | 116.87 | 72.24 | 31.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.97 | 39.63 | |||
| Current other receivables | 60.16 | 34.92 | 38.03 | 30.53 | 20.82 |
| Current deferred tax assets | 27.99 | 4.33 | 49.34 | ||
| Short term receivables total | 60.16 | 34.92 | 160.99 | 34.86 | 109.79 |
| Cash and bank deposits | 531.61 | 422.83 | 111.76 | 32.22 | 116.13 |
| Cash and cash equivalents | 531.61 | 422.83 | 111.76 | 32.22 | 116.13 |
| Balance sheet total (assets) | 753.29 | 574.62 | 344.99 | 98.20 | 225.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.59 | 170.74 | 216.58 | 106.40 | - 130.96 |
| Profit of the financial year | 89.16 | 35.71 | - 110.18 | - 237.36 | 144.72 |
| Shareholders equity total | 295.74 | 331.46 | 231.40 | -5.96 | 138.76 |
| Provisions | 6.46 | 4.62 | |||
| Non-current loans from credit institutions | 34.34 | ||||
| Non-current liabilities total | 34.34 | ||||
| Current loans from credit institutions | 36.80 | 33.87 | |||
| Current trade creditors | 16.00 | 16.00 | 23.74 | 15.00 | 29.68 |
| Current owed to group member | 16.09 | 12.70 | |||
| Short-term deferred tax liabilities | 29.50 | 15.84 | |||
| Other non-interest bearing current liabilities | 318.35 | 160.14 | 89.85 | 89.16 | 57.48 |
| Current liabilities total | 416.74 | 238.55 | 113.59 | 104.16 | 87.16 |
| Balance sheet total (liabilities) | 753.29 | 574.62 | 344.99 | 98.20 | 225.92 |
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