ON THE TOP ApS — Credit Rating and Financial Key Figures
CVR number: 42198692
Farverland 6, 2600 Glostrup
numan.salman@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 719.14 | 2 887.87 | 4 715.10 | 5 347.90 |
| Employee benefit expenses | - 920.67 | -2 675.28 | -4 446.31 | -4 943.06 |
| Total depreciation | -5.83 | -26.72 | - 147.50 | - 181.24 |
| EBIT | - 207.37 | 185.87 | 121.29 | 223.60 |
| Other financial income | 0.14 | 84.72 | ||
| Other financial expenses | -1.13 | -19.45 | -12.09 | -42.31 |
| Pre-tax profit | - 208.50 | 166.42 | 109.34 | 266.00 |
| Income taxes | 46.43 | -48.77 | -67.14 | -75.24 |
| Net earnings | - 162.07 | 117.65 | 42.19 | 190.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.17 | 59.45 | 409.94 | 480.92 |
| Tangible assets total | 50.17 | 59.45 | 409.94 | 480.92 |
| Investments total | 5.00 | 5.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 420.82 | 679.25 | 988.93 |
| Current deferred tax assets | 46.43 | 1.96 | 1.96 | |
| Short term receivables total | 86.43 | 422.78 | 681.21 | 988.93 |
| Cash and bank deposits | 353.57 | 513.23 | 927.05 | 772.41 |
| Cash and cash equivalents | 353.57 | 513.23 | 927.05 | 772.41 |
| Balance sheet total (assets) | 495.17 | 1 000.46 | 2 033.21 | 2 257.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 131.51 | |||
| Retained earnings | - 162.07 | -44.42 | - 133.73 | |
| Profit of the financial year | - 162.07 | 117.65 | 42.19 | 190.76 |
| Shareholders equity total | - 122.07 | -4.42 | 37.77 | 228.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 224.06 | 250.02 | 608.01 | 455.18 |
| Current owed to participating | 21.95 | 62.01 | ||
| Short-term deferred tax liabilities | 4.30 | 67.14 | 73.28 | |
| Other non-interest bearing current liabilities | 371.23 | 688.54 | 1 320.28 | 1 500.27 |
| Current liabilities total | 617.24 | 1 004.88 | 1 995.43 | 2 028.73 |
| Balance sheet total (liabilities) | 495.17 | 1 000.46 | 2 033.21 | 2 257.27 |
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