TOPHAT ApS — Credit Rating and Financial Key Figures
CVR number: 11974945
Zoarsvej 12, 3480 Fredensborg
bevik@mail.dk
tel: 22889002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.00 | 943.00 | 387.00 | 33.12 | 676.80 |
| EBIT | 665.00 | 943.00 | 387.00 | 33.00 | 677.00 |
| Other financial income | 461.53 | 490.73 | |||
| Other financial expenses | -0.85 | -1.63 | |||
| Pre-tax profit | 706.00 | 940.00 | 561.00 | 493.79 | 1 165.89 |
| Income taxes | - 108.61 | - 256.48 | |||
| Net earnings | 706.00 | 940.00 | 561.00 | 385.18 | 909.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10 379.00 | 11 278.00 | 11 709.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 1.80 | |||
| Inventories total | 4.00 | 1.80 | |||
| Current trade debtors | 21.09 | 359.04 | |||
| Current amounts owed by group member comp. | 12 013.52 | 12 950.64 | |||
| Short term receivables total | 12 034.61 | 13 309.68 | |||
| Cash and bank deposits | 18.97 | ||||
| Cash and cash equivalents | 18.97 | ||||
| Balance sheet total (assets) | 10 379.00 | 11 278.00 | 11 709.00 | 12 038.61 | 13 330.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 929.00 | 10 869.00 | 11 430.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 706.00 | - 940.00 | - 561.00 | 9 430.11 | 9 815.29 |
| Profit of the financial year | 706.00 | 940.00 | 561.00 | 385.18 | 909.42 |
| Shareholders equity total | 9 929.00 | 10 869.00 | 11 430.00 | 11 815.29 | 12 724.70 |
| Non-current liabilities total | |||||
| Current bonds | 72.46 | 189.47 | |||
| Current loans from credit institutions | 42.25 | ||||
| Current trade creditors | 159.80 | ||||
| Short-term deferred tax liabilities | 108.61 | 256.48 | |||
| Current liabilities total | 223.33 | 605.74 | |||
| Balance sheet total (liabilities) | 9 929.00 | 10 869.00 | 11 430.00 | 12 038.61 | 13 330.45 |
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