TOPFORM ApS — Credit Rating and Financial Key Figures
CVR number: 12936893
Esthersvej 12, 2900 Hellerup
salling@privilegedapartments.com
tel: 22210132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 014.44 | 286.63 | 438.21 | 744.75 | 916.30 |
| Employee benefit expenses | - 565.99 | - 619.67 | - 668.19 | - 154.54 | -13.25 |
| Total depreciation | - 217.82 | - 218.90 | - 222.27 | - 276.08 | - 281.81 |
| EBIT | 19 230.62 | - 551.95 | - 452.26 | 314.13 | 621.24 |
| Other financial income | 117.05 | 145.58 | 1 403.37 | 36.68 | |
| Other financial expenses | - 318.10 | - 162.92 | - 104.52 | - 567.39 | - 906.87 |
| Pre-tax profit | 19 029.57 | - 569.29 | 846.60 | - 253.26 | - 248.95 |
| Income taxes | -3 921.58 | - 142.36 | 142.36 | ||
| Net earnings | 15 107.99 | - 569.29 | 704.24 | - 110.90 | - 248.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 466.86 | 24 645.77 | 24 423.50 | 24 297.88 | 24 125.96 |
| Machinery and equipment | 237.02 | 178.97 | |||
| Tangible assets total | 24 466.86 | 24 645.77 | 24 423.50 | 24 534.89 | 24 304.93 |
| Investments total | |||||
| Non-current other receivables | 41.55 | 41.55 | |||
| Long term receivables total | 41.55 | 41.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 610.16 | 19 596.39 | 20 057.86 | 20 347.86 | 6 161.89 |
| Prepayments and accrued income | 13.85 | ||||
| Current other receivables | 1 022.09 | 32.38 | 0.42 | 20.58 | |
| Short term receivables total | 11 646.10 | 19 628.78 | 20 058.28 | 20 347.86 | 6 182.46 |
| Cash and bank deposits | 13 441.01 | 610.91 | 1 093.32 | 248.24 | 139.68 |
| Cash and cash equivalents | 13 441.01 | 610.91 | 1 093.32 | 248.24 | 139.68 |
| Balance sheet total (assets) | 49 595.52 | 44 927.01 | 45 575.10 | 45 130.99 | 30 627.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 9 472.12 | 24 580.11 | 24 010.82 | 9 715.06 | 9 604.16 |
| Profit of the financial year | 15 107.99 | - 569.29 | 704.24 | - 110.90 | - 248.95 |
| Shareholders equity total | 24 705.11 | 24 135.82 | 24 840.06 | 24 729.16 | 9 480.21 |
| Non-current loans from credit institutions | 20 254.34 | 20 028.71 | 19 825.66 | 19 833.95 | 19 707.87 |
| Non-current other liabilities | 3 921.58 | 142.36 | |||
| Non-current liabilities total | 24 175.92 | 20 028.71 | 19 968.02 | 19 833.95 | 19 707.87 |
| Current loans from credit institutions | 173.66 | 176.79 | 138.15 | 87.02 | 91.77 |
| Current trade creditors | 203.74 | 157.55 | 173.98 | 159.29 | 134.55 |
| Current owed to group member | 1 014.02 | ||||
| Other non-interest bearing current liabilities | 337.09 | 428.14 | 454.89 | 321.57 | 198.65 |
| Current liabilities total | 714.49 | 762.48 | 767.02 | 567.88 | 1 439.00 |
| Balance sheet total (liabilities) | 49 595.52 | 44 927.01 | 45 575.10 | 45 130.99 | 30 627.07 |
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