TOPPER HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10167906
Hagenstrupvej 8, 8860 Ulstrup
tel: 86464669
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.39 | 1 844.14 | 3 450.50 | 3 281.66 | 1 493.36 |
| Employee benefit expenses | -1 629.52 | -1 470.36 | -2 183.49 | -2 157.20 | -1 291.88 |
| Total depreciation | - 150.75 | - 146.81 | - 122.97 | - 119.17 | - 119.17 |
| EBIT | 115.12 | 226.97 | 1 144.03 | 1 005.29 | 82.31 |
| Other financial income | 20.74 | 23.33 | 10.87 | 0.85 | |
| Other financial expenses | -98.65 | - 114.60 | -56.00 | - 153.90 | - 189.44 |
| Pre-tax profit | 37.21 | 135.70 | 1 098.91 | 852.24 | - 107.13 |
| Income taxes | -11.32 | -31.43 | - 244.02 | - 189.96 | 21.72 |
| Net earnings | 25.89 | 104.27 | 854.89 | 662.28 | -85.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 885.80 | 446.64 | 323.66 | 204.49 | 85.31 |
| Tangible assets total | 885.80 | 446.64 | 323.66 | 204.49 | 85.31 |
| Investments total | |||||
| Non-current other receivables | 904.68 | 266.08 | |||
| Long term receivables total | 904.68 | 266.08 | |||
| Finished products/goods | 7.61 | 352.87 | 319.33 | 378.54 | 275.45 |
| Inventories total | 7.61 | 352.87 | 319.33 | 378.54 | 275.45 |
| Current trade debtors | 1 442.30 | 2 966.98 | 4 750.19 | 5 335.26 | 2 919.36 |
| Current other receivables | 638.60 | 638.60 | 266.06 | ||
| Current deferred tax assets | 3.78 | 10.69 | |||
| Short term receivables total | 2 084.68 | 3 605.58 | 5 016.26 | 5 335.26 | 2 930.05 |
| Cash and bank deposits | 3 061.80 | 3 942.86 | 1 916.52 | 3 466.63 | 3 361.59 |
| Cash and cash equivalents | 3 061.80 | 3 942.86 | 1 916.52 | 3 466.63 | 3 361.59 |
| Balance sheet total (assets) | 6 944.57 | 8 614.03 | 7 575.77 | 9 384.93 | 6 652.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 660.00 | |||
| Retained earnings | 2 040.13 | 2 066.02 | - 629.71 | - 434.82 | 227.45 |
| Profit of the financial year | 25.89 | 104.27 | 854.89 | 662.28 | -85.41 |
| Shareholders equity total | 2 266.02 | 2 370.29 | 1 225.18 | 1 087.46 | 342.04 |
| Provisions | 50.07 | 37.89 | 25.93 | 11.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 300.93 | 444.90 | 760.35 | 375.25 | 281.28 |
| Current owed to group member | 2 578.65 | 2 459.58 | 970.18 | 4 521.86 | 4 839.58 |
| Short-term deferred tax liabilities | 43.60 | 255.98 | 204.86 | ||
| Other non-interest bearing current liabilities | 1 748.90 | 3 257.76 | 4 338.15 | 3 184.46 | 1 189.51 |
| Current liabilities total | 4 628.49 | 6 205.85 | 6 324.66 | 8 286.44 | 6 310.37 |
| Balance sheet total (liabilities) | 6 944.57 | 8 614.03 | 7 575.77 | 9 384.93 | 6 652.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.