TOPMANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 15387742
Usserød Kongevej 108 B, 2970 Hørsholm
tel: 45651654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 386.10 | 2 715.28 | 2 547.05 | 1 349.84 | 859.50 |
| Employee benefit expenses | -2 271.38 | -3 158.41 | -2 198.50 | -1 447.18 | -1 105.99 |
| Other operating expenses | -57.50 | - 178.14 | |||
| Total depreciation | -74.48 | - 158.28 | - 229.92 | - 108.38 | - 108.38 |
| EBIT | 40.24 | - 601.42 | 61.13 | - 383.87 | - 354.88 |
| Other financial income | 52.01 | ||||
| Other financial expenses | -37.62 | -27.41 | -40.92 | -14.63 | -27.90 |
| Pre-tax profit | 2.62 | - 628.83 | 20.21 | - 346.49 | - 382.77 |
| Income taxes | -1.03 | 17.76 | -5.00 | 321.88 | - 466.88 |
| Net earnings | 1.59 | - 611.07 | 15.21 | -24.61 | - 849.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 736.55 | 593.58 | 1 187.87 | 229.49 | 121.11 |
| Tangible assets total | 736.55 | 593.58 | 1 187.87 | 229.49 | 121.11 |
| Investments total | 187.24 | 187.37 | 157.50 | 130.13 | 130.13 |
| Long term receivables total | |||||
| Finished products/goods | 47.30 | 46.80 | 46.80 | 46.80 | 28.42 |
| Inventories total | 47.30 | 46.80 | 46.80 | 46.80 | 28.42 |
| Current trade debtors | 164.25 | 739.76 | 8.70 | 8.70 | |
| Prepayments and accrued income | 39.63 | 24.80 | 139.29 | 18.24 | 39.47 |
| Current other receivables | 10.84 | 3.15 | 573.34 | 393.94 | 640.74 |
| Current deferred tax assets | 132.24 | 150.00 | 145.00 | 466.88 | |
| Short term receivables total | 346.96 | 917.71 | 857.64 | 887.76 | 688.90 |
| Cash and bank deposits | 791.08 | 490.88 | 143.27 | 86.95 | 28.21 |
| Cash and cash equivalents | 791.08 | 490.88 | 143.27 | 86.95 | 28.21 |
| Balance sheet total (assets) | 2 109.13 | 2 236.34 | 2 393.07 | 1 381.14 | 996.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 633.40 | 634.99 | 23.92 | 39.13 | 14.52 |
| Profit of the financial year | 1.59 | - 611.07 | 15.21 | -24.61 | - 849.66 |
| Shareholders equity total | 759.99 | 148.91 | 164.13 | 139.52 | - 710.14 |
| Non-current loans from credit institutions | 259.16 | 439.54 | 750.22 | 159.74 | 128.04 |
| Non-current other liabilities | 44.21 | ||||
| Non-current liabilities total | 259.16 | 483.75 | 750.22 | 159.74 | 128.04 |
| Current loans from credit institutions | 45.00 | 74.08 | 119.66 | 31.30 | 31.70 |
| Current trade creditors | 199.75 | 573.94 | 266.06 | 102.98 | 83.33 |
| Current owed to participating | 60.09 | 219.86 | 187.98 | 10.28 | 311.95 |
| Other non-interest bearing current liabilities | 785.15 | 735.80 | 905.02 | 937.32 | 1 151.90 |
| Current liabilities total | 1 089.99 | 1 603.67 | 1 478.72 | 1 081.88 | 1 578.88 |
| Balance sheet total (liabilities) | 2 109.13 | 2 236.34 | 2 393.07 | 1 381.14 | 996.77 |
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