TOP SOL ApS — Credit Rating and Financial Key Figures
CVR number: 31579236
Vagthøjvej 73, Bjergby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.94 | 73.25 | 15.20 | 54.76 | 10.62 |
| Employee benefit expenses | -52.53 | -5.62 | -8.10 | -46.18 | -64.51 |
| Total depreciation | - 100.00 | - 100.00 | -35.98 | -35.98 | |
| EBIT | -18.59 | -32.37 | -92.90 | -27.40 | -89.86 |
| Other financial income | 0.34 | 0.82 | |||
| Other financial expenses | -0.60 | -2.27 | -4.41 | -12.03 | -31.99 |
| Pre-tax profit | -19.20 | -34.64 | -97.31 | -39.09 | - 121.03 |
| Income taxes | 3.12 | -10.44 | 20.64 | -13.49 | 26.62 |
| Net earnings | -16.07 | -45.08 | -76.66 | -52.58 | -94.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.33 | 259.67 | |||
| Machinery and equipment | 300.00 | 200.00 | 216.55 | 193.24 | 169.93 |
| Tangible assets total | 300.00 | 200.00 | 216.55 | 465.57 | 429.60 |
| Investments total | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Current trade debtors | 9.09 | 97.39 | |||
| Current amounts owed by group member comp. | 57.24 | 20.30 | 32.89 | ||
| Current owed by particip. interest comp. | 0.88 | ||||
| Prepayments and accrued income | 4.69 | 6.41 | 6.59 | 3.24 | |
| Current other receivables | 50.01 | 23.50 | 103.72 | 104.09 | 87.35 |
| Current deferred tax assets | 7.09 | 15.07 | |||
| Short term receivables total | 62.67 | 39.00 | 280.01 | 127.63 | 120.24 |
| Cash and bank deposits | 38.91 | 137.90 | 63.83 | 41.28 | |
| Cash and cash equivalents | 38.91 | 137.90 | 63.83 | 41.28 | |
| Balance sheet total (assets) | 418.61 | 393.93 | 513.59 | 673.07 | 607.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 252.96 | 236.89 | 191.81 | 115.15 | 62.57 |
| Profit of the financial year | -16.07 | -45.08 | -76.66 | -52.58 | -94.41 |
| Shareholders equity total | 361.89 | 316.81 | 240.15 | 187.57 | 93.16 |
| Provisions | 9.93 | 5.57 | 26.13 | 32.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | ||||
| Current trade creditors | 28.63 | 15.91 | 63.76 | 5.00 | 10.00 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 40.13 | 114.48 | 358.95 | 379.62 | |
| Short-term deferred tax liabilities | 15.49 | ||||
| Other non-interest bearing current liabilities | 18.16 | 88.56 | 86.72 | 91.97 | |
| Accruals and deferred income | 8.70 | ||||
| Current liabilities total | 46.79 | 71.54 | 273.44 | 459.37 | 481.59 |
| Balance sheet total (liabilities) | 418.61 | 393.93 | 513.59 | 673.07 | 607.14 |
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