Topp Minds ApS — Credit Rating and Financial Key Figures
CVR number: 43351826
Nordre Fasanvej 91, 2000 Frederiksberg
www.digitalebrands.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 047.83 | 929.80 | 1 168.93 |
| Employee benefit expenses | -1 098.59 | - 765.01 | -1 324.00 |
| Total depreciation | -26.00 | -39.00 | -50.07 |
| EBIT | -76.76 | 125.79 | - 205.14 |
| Other financial income | 0.08 | 0.82 | |
| Other financial expenses | -1.78 | -0.02 | -1.16 |
| Pre-tax profit | -78.53 | 125.86 | - 205.47 |
| Income taxes | 9.11 | 17.93 | 43.33 |
| Net earnings | -69.42 | 143.79 | - 162.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 234.00 | 195.00 | 157.86 |
| Intangible assets total | 234.00 | 195.00 | 157.86 |
| Machinery and equipment | 84.82 | ||
| Tangible assets total | 84.82 | ||
| Investments total | 33.62 | 37.17 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.13 | 185.00 | 376.88 |
| Prepayments and accrued income | 20.77 | 12.60 | |
| Current other receivables | 8.24 | 565.35 | 178.65 |
| Current deferred tax assets | 13.17 | ||
| Short term receivables total | 51.36 | 771.12 | 581.29 |
| Cash and bank deposits | 95.51 | 140.98 | 62.14 |
| Cash and cash equivalents | 95.51 | 140.98 | 62.14 |
| Balance sheet total (assets) | 414.48 | 1 144.27 | 886.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Other reserves | 217.02 | ||
| Retained earnings | 507.59 | 651.38 | |
| Profit of the financial year | -69.42 | 143.79 | - 162.14 |
| Shareholders equity total | 187.59 | 731.38 | 569.24 |
| Provisions | 48.09 | 30.16 | |
| Non-current liabilities total | |||
| Current trade creditors | 13.44 | 61.13 | 34.91 |
| Current owed to participating | 6.02 | 14.20 | |
| Other non-interest bearing current liabilities | 159.35 | 307.40 | 281.96 |
| Current liabilities total | 178.80 | 382.73 | 316.87 |
| Balance sheet total (liabilities) | 414.48 | 1 144.27 | 886.10 |
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