Top Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40024581
Topstykket 9, 3460 Birkerød
michael.jasica@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -2.70 | -2.50 | - 294.68 | 1 016.24 |
| EBIT | -5.04 | -2.70 | -2.50 | - 294.68 | 1 016.24 |
| Other financial expenses | -0.04 | -0.41 | - 531.73 | ||
| Net income from associates (fin.) | -44.71 | ||||
| Pre-tax profit | -5.04 | -2.74 | -47.21 | - 295.08 | 484.51 |
| Income taxes | 0.60 | 0.55 | 64.92 | -86.75 | |
| Net earnings | -5.04 | -2.14 | -46.66 | - 230.16 | 397.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 897.41 | ||||
| Inventories total | 10 897.41 | ||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 44.71 | ||||
| Current other receivables | 73.61 | 302.82 | |||
| Current deferred tax assets | 0.60 | 1.15 | 66.07 | ||
| Short term receivables total | 45.32 | 1.15 | 139.68 | 552.82 | |
| Cash and bank deposits | 44.96 | 63.31 | 4 329.19 | ||
| Cash and cash equivalents | 44.96 | 63.31 | 4 329.19 | ||
| Balance sheet total (assets) | 44.96 | 45.32 | 1.15 | 202.99 | 15 779.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.04 | -7.18 | -53.85 | - 284.01 | |
| Profit of the financial year | -5.04 | -2.14 | -46.66 | - 230.16 | 397.76 |
| Shareholders equity total | 44.96 | 42.82 | -3.85 | - 234.01 | 163.75 |
| Non-current other liabilities | 12 623.00 | ||||
| Non-current liabilities total | 12 623.00 | ||||
| Current trade creditors | 2.50 | ||||
| Current owed to group member | 2.50 | 434.50 | 2 882.08 | ||
| Short-term deferred tax liabilities | 85.60 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 25.00 | ||
| Current liabilities total | 2.50 | 5.00 | 437.00 | 2 992.68 | |
| Balance sheet total (liabilities) | 44.96 | 45.32 | 1.15 | 202.99 | 15 779.42 |
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