TOPMARK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 82827617
Aalborgvej 104, Brøndum 9670 Løgstør
invoice@topmark.dk
tel: 96780099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 414.01 | 2 656.11 | 1 093.30 | 3 169.75 | 4 891.76 |
| Employee benefit expenses | -2 944.58 | -2 245.29 | -2 342.68 | -2 299.69 | -2 787.78 |
| Other operating expenses | -17.99 | ||||
| Total depreciation | -39.40 | -67.67 | -35.97 | -33.73 | -41.48 |
| EBIT | 8 430.04 | 343.14 | -1 285.35 | 836.34 | 2 044.51 |
| Other financial income | 36.02 | 15.66 | 2.83 | 3.09 | 10.60 |
| Other financial expenses | -74.83 | -79.80 | -49.42 | -52.90 | -14.68 |
| Pre-tax profit | 8 391.23 | 279.01 | -1 331.93 | 786.54 | 2 040.43 |
| Income taxes | -1 853.09 | -2.46 | 311.00 | - 173.19 | - 450.73 |
| Net earnings | 6 538.15 | 276.54 | -1 020.93 | 613.34 | 1 589.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.39 | 97.91 | 69.94 | 41.96 | 194.49 |
| Machinery and equipment | 36.11 | 18.91 | 10.92 | 5.17 | 1.17 |
| Tangible assets total | 184.50 | 116.82 | 80.85 | 47.13 | 195.65 |
| Investments total | |||||
| Deferred tax assets | 5.50 | 29.90 | |||
| Long term receivables total | 5.50 | 29.90 | |||
| Finished products/goods | 580.18 | 947.74 | 527.57 | 694.44 | 1 111.26 |
| Advance payments | 1 762.35 | 1 415.26 | 1 035.50 | 16 032.91 | 15 367.27 |
| Inventories total | 2 342.53 | 2 363.01 | 1 563.06 | 16 727.35 | 16 478.53 |
| Current trade debtors | 596.62 | 710.90 | 422.03 | 2 309.68 | 668.09 |
| Current amounts owed by group member comp. | 850.18 | 2.14 | |||
| Current other receivables | 278.77 | 536.86 | 2.83 | 364.78 | 15.79 |
| Current deferred tax assets | 340.90 | 140.70 | |||
| Short term receivables total | 1 725.56 | 1 247.76 | 767.90 | 2 815.16 | 683.87 |
| Cash and bank deposits | 5 537.70 | 284.11 | 91.16 | 144.56 | 1 680.56 |
| Cash and cash equivalents | 5 537.70 | 284.11 | 91.16 | 144.56 | 1 680.56 |
| Balance sheet total (assets) | 9 795.79 | 4 041.60 | 2 502.98 | 19 734.20 | 19 038.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 800.00 | 250.00 | |||
| Retained earnings | -5 516.52 | 771.63 | 1 048.17 | 27.24 | 640.58 |
| Profit of the financial year | 6 538.15 | 276.54 | -1 020.93 | 613.34 | 1 589.69 |
| Shareholders equity total | 7 021.63 | 1 498.17 | 227.24 | 840.58 | 2 430.28 |
| Provisions | 86.00 | ||||
| Non-current deferred tax liabilities | 144.21 | ||||
| Non-current liabilities total | 144.21 | ||||
| Current loans from credit institutions | 4.82 | 2.11 | 74.63 | ||
| Advances received | 5.29 | 7.50 | 14 706.26 | 14 743.62 | |
| Current trade creditors | 447.32 | 811.68 | 888.42 | 683.09 | 500.23 |
| Current owed to participating | 4.89 | 3.08 | 1.79 | 40.84 | 3.06 |
| Current owed to group member | 2 377.09 | ||||
| Short-term deferred tax liabilities | 1 851.39 | 26.86 | 224.03 | ||
| Other non-interest bearing current liabilities | 316.24 | 1 699.70 | 1 378.03 | 1 011.71 | 1 051.40 |
| Current liabilities total | 2 629.95 | 2 543.43 | 2 275.74 | 18 893.61 | 16 522.34 |
| Balance sheet total (liabilities) | 9 795.79 | 4 041.60 | 2 502.98 | 19 734.20 | 19 038.61 |
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