TOPHAT ApS — Credit Rating and Financial Key Figures
CVR number: 11974945
Zoarsvej 12, 3480 Fredensborg
bevik@mail.dk
tel: 22889002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.27 | 665.48 | 943.44 | 386.76 | 33.12 |
| EBIT | 194.27 | 665.48 | 943.44 | 386.76 | 33.00 |
| Other financial income | 230.96 | 239.84 | 261.65 | 333.97 | 461.53 |
| Other financial expenses | -2.24 | -0.32 | -0.32 | -0.31 | -0.85 |
| Pre-tax profit | 422.98 | 905.00 | 1 204.77 | 720.42 | 493.79 |
| Income taxes | -93.04 | - 199.10 | - 265.03 | - 159.08 | - 108.61 |
| Net earnings | 329.94 | 705.90 | 939.74 | 561.34 | 385.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 21.09 | ||||
| Current amounts owed by group member comp. | 9 407.60 | 10 375.18 | 11 272.86 | 11 690.49 | 12 013.52 |
| Short term receivables total | 9 407.60 | 10 375.18 | 11 272.86 | 11 690.49 | 12 034.61 |
| Cash and bank deposits | 4.16 | 0.14 | 1.39 | 15.04 | |
| Cash and cash equivalents | 4.16 | 0.14 | 1.39 | 15.04 | |
| Balance sheet total (assets) | 9 415.76 | 10 379.32 | 11 278.25 | 11 709.53 | 12 038.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 6 893.18 | 7 223.12 | 7 929.03 | 8 868.77 | 9 430.11 |
| Profit of the financial year | 329.94 | 705.90 | 939.74 | 561.34 | 385.18 |
| Shareholders equity total | 9 223.12 | 9 929.03 | 10 868.77 | 11 430.11 | 11 815.29 |
| Non-current liabilities total | |||||
| Current bonds | 120.34 | 72.46 | |||
| Current loans from credit institutions | 30.14 | 42.25 | |||
| Current trade creditors | 37.63 | ||||
| Short-term deferred tax liabilities | 93.04 | 199.10 | 265.03 | 159.08 | 108.61 |
| Other non-interest bearing current liabilities | 61.97 | 221.05 | 144.45 | ||
| Current liabilities total | 192.64 | 450.30 | 409.48 | 279.42 | 223.33 |
| Balance sheet total (liabilities) | 9 415.76 | 10 379.32 | 11 278.25 | 11 709.53 | 12 038.61 |
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