TopPost ApS — Credit Rating and Financial Key Figures
CVR number: 32140505
Nordvænget 22, 3520 Farum
erik@toppost.dk
tel: 21693556
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.37 | 625.87 | 476.49 | 402.36 | -44.32 |
| Employee benefit expenses | -1 330.61 | - 653.81 | - 395.07 | - 400.65 | -41.31 |
| Other operating expenses | -14.78 | ||||
| Total depreciation | -82.56 | -58.27 | -58.78 | -35.90 | -17.95 |
| EBIT | 26.20 | -86.21 | 7.87 | -34.18 | -20.96 |
| Other financial income | 0.00 | 4.88 | |||
| Other financial expenses | -11.93 | -10.73 | -10.22 | -2.51 | -4.77 |
| Pre-tax profit | 14.27 | -96.94 | 2.53 | -36.69 | -25.72 |
| Income taxes | -8.40 | 14.50 | 4.75 | -0.55 | |
| Net earnings | 5.87 | -82.44 | 7.29 | -37.24 | -25.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.74 | 246.47 | 172.91 | 103.82 | |
| Tangible assets total | 304.74 | 246.47 | 172.91 | 103.82 | |
| Investments total | 62.50 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.87 | 15.00 | |||
| Current owed by particip. interest comp. | 15.56 | ||||
| Prepayments and accrued income | 12.81 | 12.81 | |||
| Current other receivables | 15.56 | -0.00 | 7.41 | 0.14 | |
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 155.43 | 43.37 | 24.98 | 0.14 | |
| Cash and bank deposits | 148.88 | 129.22 | 138.01 | 76.09 | 44.35 |
| Cash and cash equivalents | 148.88 | 129.22 | 138.01 | 76.09 | 44.35 |
| Balance sheet total (assets) | 671.55 | 419.06 | 335.89 | 180.06 | 44.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.07 | 12.93 | -69.51 | - 177.65 | - 214.89 |
| Profit of the financial year | 5.87 | -82.44 | 7.29 | -37.24 | -25.72 |
| Shareholders equity total | 92.93 | 10.49 | 17.78 | - 134.89 | - 160.61 |
| Provisions | 14.50 | ||||
| Non-current loans from credit institutions | 79.45 | 52.94 | 15.80 | ||
| Non-current liabilities total | 79.45 | 52.94 | 15.80 | ||
| Current loans from credit institutions | 131.96 | 26.51 | 26.51 | 27.47 | |
| Current trade creditors | 56.22 | 34.09 | |||
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | |
| Current owed to group member | 127.07 | 131.84 | 16.80 | 166.80 | 192.88 |
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 244.10 | 136.59 | 221.78 | 104.79 | 12.00 |
| Current liabilities total | 564.12 | 329.11 | 265.18 | 299.14 | 204.96 |
| Balance sheet total (liabilities) | 671.55 | 419.06 | 335.89 | 180.06 | 44.35 |
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