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 length | 12 | 12 |
Net sales | 10 551.00 | 14 210.00 |
Manufacturing for enterprise's own use | - 727.00 | - 571.00 |
Other operating income | 92.00 | 178.00 |
Purchases during the financial year | - 103.00 | - 101.00 |
External services | -1 939.00 | -3 784.00 |
Gross profit | 9 328.00 | 11 074.00 |
Employee benefit expenses | -8 680.00 | -11 383.00 |
Total depreciation | - 563.00 | - 478.00 |
EBIT | 85.00 | - 787.00 |
Other financial income | 4 834.00 | 5 391.00 |
Other financial expenses | -4 756.00 | -3 966.00 |
Reduction non-current investment assets | 500.00 | |
Net income from associates (fin.) | 6 666.00 | 5 982.00 |
Pre-tax profit | 6 829.00 | 6 620.00 |
Income taxes | - 152.00 | - 250.00 |
Net earnings | 6 677.00 | 6 370.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 1 228.00 | 1 844.00 |
Intangible assets total | 1 228.00 | 1 844.00 |
Machinery and equipment | 152.00 | 95.00 |
Tangible assets total | 152.00 | 95.00 |
Holdings in group member companies | 141 885.00 | 189 326.00 |
Participating interests | 1 489.00 | 1 190.00 |
Investments total | 143 374.00 | 190 516.00 |
Non-curr. owed by group member comp. | 29 981.00 | 25 594.00 |
Non-curr. owed by particip. interest comp. | 168.00 | |
Long term receivables total | 30 149.00 | 25 594.00 |
Inventories total | ||
Current amounts owed by group member comp. | 4 144.00 | 1 239.00 |
Current owed by particip. interest comp. | 1 913.00 | 1 876.00 |
Prepayments and accrued income | 200.00 | 75.00 |
Current other receivables | 272.00 | 131.00 |
Short term receivables total | 6 529.00 | 3 321.00 |
Cash and bank deposits | 1 500.00 | 8.00 |
Cash and cash equivalents | 1 500.00 | 8.00 |
Balance sheet total (assets) | 182 932.00 | 221 378.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 5 000.00 | |
Other reserves | 108 025.00 | 155 371.00 |
Retained earnings | -1 917.00 | 1 698.00 |
Profit of the financial year | 6 677.00 | 6 370.00 |
Shareholders equity total | 117 910.00 | 163 564.00 |
Provisions | 205.00 | 373.00 |
Non-current loans from credit institutions | 7 500.00 | 4 500.00 |
Non-current liabilities total | 7 500.00 | 4 500.00 |
Current loans from credit institutions | 11 457.00 | 9 887.00 |
Current trade creditors | 764.00 | 882.00 |
Current owed to participating | 3 214.00 | 2 188.00 |
Current owed to group member | 40 354.00 | 39 040.00 |
Short-term deferred tax liabilities | 109.00 | |
Other non-interest bearing current liabilities | 1 528.00 | 835.00 |
Current liabilities total | 57 317.00 | 52 941.00 |
Balance sheet total (liabilities) | 182 932.00 | 221 378.00 |
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