TOP UP ApS — Credit Rating and Financial Key Figures
CVR number: 30831772
Fuglesangsalle 12, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.02 | 1 188.54 | 1 209.95 | 1 422.23 | 1 594.79 |
| Employee benefit expenses | -1 112.97 | -1 171.47 | -1 188.03 | -1 207.47 | -1 314.86 |
| Total depreciation | -15.17 | -42.03 | -39.38 | -38.86 | -40.96 |
| EBIT | 129.87 | -24.96 | -17.46 | 175.91 | 238.98 |
| Other financial income | 28.25 | 14.67 | 3.70 | 3.17 | 9.54 |
| Other financial expenses | -2.64 | -1.76 | -2.71 | -2.89 | -3.24 |
| Pre-tax profit | 155.48 | -12.04 | -16.47 | 176.18 | 245.28 |
| Income taxes | -34.14 | 2.62 | -0.80 | -38.68 | -56.40 |
| Net earnings | 121.34 | -9.42 | -17.27 | 137.50 | 188.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.39 | 278.48 | 239.10 | 239.25 | 198.29 |
| Tangible assets total | 176.39 | 278.48 | 239.10 | 239.25 | 198.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 659.07 | 346.08 | 420.24 | 445.95 | 435.87 |
| Inventories total | 659.07 | 346.08 | 420.24 | 445.95 | 435.87 |
| Current trade debtors | 7.73 | 60.34 | 61.06 | 100.31 | 136.60 |
| Current amounts owed by group member comp. | 974.64 | 61.14 | |||
| Prepayments and accrued income | 2.52 | 2.52 | 2.52 | 22.48 | 48.94 |
| Current other receivables | 21.75 | 30.52 | 91.24 | 88.23 | 584.03 |
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 1 006.64 | 154.53 | 157.22 | 211.02 | 769.57 |
| Other current investments | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Cash and bank deposits | 24.56 | 24.02 | 22.62 | 142.81 | 97.67 |
| Cash and cash equivalents | 32.06 | 31.52 | 30.12 | 150.31 | 105.17 |
| Balance sheet total (assets) | 1 874.17 | 810.61 | 846.69 | 1 046.52 | 1 508.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -61.82 | 59.52 | 50.10 | 32.82 | 170.33 |
| Profit of the financial year | 121.34 | -9.42 | -17.27 | 137.50 | 188.88 |
| Shareholders equity total | 484.52 | 175.10 | 157.82 | 295.33 | 484.20 |
| Provisions | 7.30 | 13.90 | 17.10 | 19.50 | 18.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.52 | 109.33 | 188.58 | 233.79 | |
| Current trade creditors | 1 007.06 | 294.16 | 332.01 | 483.78 | 429.90 |
| Current owed to group member | 33.88 | 90.97 | |||
| Other non-interest bearing current liabilities | 341.77 | 218.12 | 151.17 | 214.03 | 251.23 |
| Current liabilities total | 1 382.35 | 621.61 | 671.76 | 731.69 | 1 005.89 |
| Balance sheet total (liabilities) | 1 874.17 | 810.61 | 846.69 | 1 046.52 | 1 508.90 |
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