TOP ØKO ApS — Credit Rating and Financial Key Figures
CVR number: 34227780
Nybrovej 19, Ravnstrup 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.38 | 31.15 | 149.08 | 191.03 | 320.01 |
| EBIT | 83.38 | 31.15 | 149.08 | 191.03 | 320.01 |
| Other financial income | 17.16 | 13.79 | 3.16 | 7.48 | |
| Other financial expenses | -39.94 | -28.93 | -11.21 | -11.13 | -10.81 |
| Pre-tax profit | 43.44 | 19.38 | 151.66 | 183.05 | 316.68 |
| Income taxes | -9.55 | -2.38 | -30.63 | -44.25 | -75.02 |
| Net earnings | 33.88 | 17.01 | 121.03 | 138.80 | 241.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 749.37 | 519.84 | 598.37 | 630.34 | 536.02 |
| Inventories total | 749.37 | 519.84 | 598.37 | 630.34 | 536.02 |
| Current trade debtors | 1 979.80 | 1 981.60 | 96.95 | 2 164.50 | 1 762.35 |
| Current amounts owed by group member comp. | 285.75 | 1 716.23 | 451.92 | 153.85 | |
| Prepayments and accrued income | 381.42 | ||||
| Current other receivables | 89.08 | 29.75 | 7.89 | 143.01 | 48.53 |
| Current deferred tax assets | 66.37 | 64.00 | 33.37 | ||
| Short term receivables total | 2 516.67 | 2 361.09 | 1 854.43 | 2 759.43 | 1 964.73 |
| Cash and bank deposits | 827.56 | ||||
| Cash and cash equivalents | 827.56 | ||||
| Balance sheet total (assets) | 3 266.04 | 2 880.93 | 2 452.79 | 3 389.77 | 3 328.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 299.36 | 1 324.66 | 1 341.67 | 1 462.67 | 1 601.47 |
| Profit of the financial year | 33.88 | 17.01 | 121.03 | 138.80 | 241.66 |
| Shareholders equity total | 1 413.24 | 1 421.67 | 1 542.69 | 1 681.47 | 1 923.13 |
| Non-current owed to group member | 736.10 | 419.05 | 418.24 | 392.42 | 394.36 |
| Non-current deferred tax liabilities | 75.02 | ||||
| Non-current liabilities total | 736.10 | 419.05 | 418.24 | 392.42 | 469.38 |
| Current loans from credit institutions | 327.50 | 339.69 | 178.59 | 344.95 | |
| Current trade creditors | 784.20 | 620.50 | 62.30 | 636.54 | 791.12 |
| Current owed to group member | 147.25 | 247.25 | |||
| Short-term deferred tax liabilities | 10.89 | 10.89 | |||
| Other non-interest bearing current liabilities | 5.00 | 76.25 | 103.72 | 76.25 | 133.79 |
| Accruals and deferred income | 3.77 | ||||
| Current liabilities total | 1 116.70 | 1 040.21 | 491.86 | 1 315.88 | 935.80 |
| Balance sheet total (liabilities) | 3 266.04 | 2 880.93 | 2 452.79 | 3 389.77 | 3 328.32 |
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