TopMotion Support ApS — Credit Rating and Financial Key Figures
CVR number: 41731656
Højskolevej 1, 2960 Rungsted Kyst
mail@topmotion.dk
tel: 29451010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 181.73 | -63.99 | - 185.96 | 17.61 |
| Costs of management | -22.12 | |||
| Costs of distribution | -9.55 | |||
| Other operating expenses | -44.49 | |||
| Total depreciation | - 412.53 | - 100.00 | ||
| EBIT | 150.06 | -63.99 | - 642.98 | -82.39 |
| Other financial expenses | -0.06 | -0.11 | -0.21 | |
| Pre-tax profit | 150.00 | -64.10 | - 643.19 | -82.39 |
| Income taxes | -33.11 | 14.11 | -14.11 | |
| Net earnings | 116.89 | -49.99 | - 657.30 | -82.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 512.53 | 512.53 | 100.00 | |
| Inventories total | 512.53 | 512.53 | 100.00 | |
| Current trade debtors | 407.20 | 124.50 | ||
| Current amounts owed by group member comp. | 95.50 | 98.40 | ||
| Current other receivables | 226.03 | 0.15 | 0.15 | |
| Current deferred tax assets | 14.11 | |||
| Short term receivables total | 407.20 | 364.64 | 95.65 | 98.55 |
| Cash and bank deposits | 53.21 | 2.01 | 5.35 | 0.06 |
| Cash and cash equivalents | 53.21 | 2.01 | 5.35 | 0.06 |
| Balance sheet total (assets) | 972.94 | 879.18 | 201.00 | 98.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.89 | 66.90 | - 590.40 | |
| Profit of the financial year | 116.89 | -49.99 | - 657.30 | -82.39 |
| Shareholders equity total | 156.89 | 106.90 | - 550.40 | - 632.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | ||
| Current owed to group member | 662.29 | 706.40 | 706.40 | 706.40 |
| Short-term deferred tax liabilities | 33.11 | |||
| Other non-interest bearing current liabilities | 100.65 | 45.88 | 45.00 | 25.00 |
| Current liabilities total | 816.05 | 772.28 | 751.40 | 731.40 |
| Balance sheet total (liabilities) | 972.94 | 879.18 | 201.00 | 98.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.