Topas Explorer Group ApS — Credit Rating and Financial Key Figures

CVR number: 32448267
Tippethøj 7, 8680 Ry
tel: 86893622

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales10 551.0014 210.00
Manufacturing for enterprise's own use- 727.00- 571.00
Other operating income92.00178.00
Purchases during the financial year- 103.00- 101.00
External services-1 939.00-3 784.00
Gross profit9 328.0011 074.00
Employee benefit expenses-8 680.00-11 383.00
Total depreciation- 563.00- 478.00
EBIT85.00- 787.00
Other financial income4 834.005 391.00
Other financial expenses-4 756.00-3 966.00
Reduction non-current investment assets500.00
Net income from associates (fin.)6 666.005 982.00
Pre-tax profit6 829.006 620.00
Income taxes- 152.00- 250.00
Net earnings6 677.006 370.00

Assets (kDKK)

2023
2024
Development expenditure1 228.001 844.00
Intangible assets total1 228.001 844.00
Machinery and equipment152.0095.00
Tangible assets total152.0095.00
Holdings in group member companies141 885.00189 326.00
Participating interests1 489.001 190.00
Investments total143 374.00190 516.00
Non-curr. owed by group member comp.29 981.0025 594.00
Non-curr. owed by particip. interest comp.168.00
Long term receivables total30 149.0025 594.00
Inventories total
Current amounts owed by group member comp.4 144.001 239.00
Current owed by particip. interest comp.1 913.001 876.00
Prepayments and accrued income200.0075.00
Current other receivables272.00131.00
Short term receivables total6 529.003 321.00
Cash and bank deposits1 500.008.00
Cash and cash equivalents1 500.008.00
Balance sheet total (assets)182 932.00221 378.00

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased5 000.00
Other reserves108 025.00155 371.00
Retained earnings-1 917.001 698.00
Profit of the financial year6 677.006 370.00
Shareholders equity total117 910.00163 564.00
Provisions205.00373.00
Non-current loans from credit institutions7 500.004 500.00
Non-current liabilities total7 500.004 500.00
Current loans from credit institutions11 457.009 887.00
Current trade creditors764.00882.00
Current owed to participating3 214.002 188.00
Current owed to group member40 354.0039 040.00
Short-term deferred tax liabilities109.00
Other non-interest bearing current liabilities1 528.00835.00
Current liabilities total57 317.0052 941.00
Balance sheet total (liabilities)182 932.00221 378.00
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