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Topas Explorer Group ApS — Credit Rating and Financial Key Figures
CVR number: 32448267
Tippethøj 7, 8680 Ry
tel: 86893622
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 14 210.00 | 15 419.00 |
| Manufacturing for enterprise's own use | - 571.00 | - 638.00 |
| Other operating income | 178.00 | 157.00 |
| Purchases during the financial year | - 101.00 | - 267.00 |
| External services | -3 784.00 | -4 315.00 |
| Gross profit | 11 074.00 | 11 632.00 |
| Employee benefit expenses | -11 383.00 | -11 547.00 |
| Total depreciation | - 478.00 | - 813.00 |
| EBIT | - 787.00 | - 728.00 |
| Other financial income | 5 391.00 | 3 775.00 |
| Other financial expenses | -3 966.00 | -5 917.00 |
| Reduction non-current investment assets | 1 180.00 | |
| Net income from associates (fin.) | 5 982.00 | 7 976.00 |
| Pre-tax profit | 6 620.00 | 5 106.00 |
| Income taxes | - 250.00 | 251.00 |
| Net earnings | 6 370.00 | 5 357.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 1 844.00 | 2 326.00 |
| Intangible assets total | 1 844.00 | 2 326.00 |
| Machinery and equipment | 95.00 | 49.00 |
| Tangible assets total | 95.00 | 49.00 |
| Holdings in group member companies | 189 326.00 | 193 541.00 |
| Participating interests | 1 190.00 | 3 053.00 |
| Investments total | 190 516.00 | 196 594.00 |
| Non-curr. owed by group member comp. | 25 594.00 | 15 244.00 |
| Long term receivables total | 25 594.00 | 15 244.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 239.00 | 5 683.00 |
| Current owed by particip. interest comp. | 1 876.00 | 460.00 |
| Prepayments and accrued income | 75.00 | 110.00 |
| Current other receivables | 131.00 | 169.00 |
| Short term receivables total | 3 321.00 | 6 422.00 |
| Cash and bank deposits | 8.00 | 5.00 |
| Cash and cash equivalents | 8.00 | 5.00 |
| Balance sheet total (assets) | 221 378.00 | 220 640.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 155 371.00 | 159 465.00 |
| Retained earnings | 1 698.00 | 243.00 |
| Profit of the financial year | 6 370.00 | 5 357.00 |
| Shareholders equity total | 163 564.00 | 165 190.00 |
| Provisions | 373.00 | 95.00 |
| Non-current loans from credit institutions | 4 500.00 | 1 500.00 |
| Non-current liabilities total | 4 500.00 | 1 500.00 |
| Current loans from credit institutions | 9 887.00 | 17 978.00 |
| Current trade creditors | 882.00 | 356.00 |
| Current owed to participating | 2 188.00 | 2 058.00 |
| Current owed to group member | 39 040.00 | 32 096.00 |
| Short-term deferred tax liabilities | 109.00 | |
| Other non-interest bearing current liabilities | 835.00 | 1 367.00 |
| Current liabilities total | 52 941.00 | 53 855.00 |
| Balance sheet total (liabilities) | 221 378.00 | 220 640.00 |
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