TOPSI STRIK ApS — Credit Rating and Financial Key Figures
CVR number: 15551771
Peter Bonnens Vej 38, 7430 Ikast
Topsi@email.dk
tel: 28928185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.91 | -29.56 | |||
| Costs of management | -41.44 | - 135.11 | - 206.94 | ||
| Costs of distribution | -6.30 | -6.80 | -0.40 | ||
| Employee benefit expenses | - 130.14 | - 130.14 | |||
| EBIT | -47.73 | - 141.91 | - 207.33 | - 159.04 | - 159.70 |
| Other financial income | 1 329.52 | 1 822.96 | 245.55 | 265.40 | 196.59 |
| Other financial expenses | -41.51 | -46.65 | -1 689.85 | - 243.32 | -81.89 |
| Net income from associates (fin.) | 16.64 | ||||
| Pre-tax profit | 1 256.91 | 1 634.39 | -1 651.63 | - 136.97 | -45.01 |
| Income taxes | - 272.84 | - 360.73 | 359.46 | - 379.75 | -6.87 |
| Net earnings | 984.07 | 1 273.66 | -1 292.18 | - 516.71 | -51.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 256.64 | ||||
| Investments total | 1 256.64 | ||||
| Non-current loans receivable | 7 337.59 | 8 663.76 | 7 575.14 | 7 370.87 | 7 219.39 |
| Long term receivables total | 7 337.59 | 8 663.76 | 7 575.14 | 7 370.87 | 7 219.39 |
| Inventories total | |||||
| Prepayments and accrued income | 58.86 | 35.38 | 30.68 | 45.63 | 44.96 |
| Current other receivables | 1.23 | 0.40 | |||
| Current deferred tax assets | 19.77 | 380.08 | 25.26 | 11.17 | |
| Short term receivables total | 79.85 | 35.78 | 410.76 | 70.89 | 56.13 |
| Cash and bank deposits | 155.91 | 1 366.54 | 221.72 | 163.01 | 131.32 |
| Cash and cash equivalents | 155.91 | 1 366.54 | 221.72 | 163.01 | 131.32 |
| Balance sheet total (assets) | 8 829.99 | 10 066.08 | 8 207.62 | 7 604.76 | 7 406.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 16.64 | ||||
| Retained earnings | 7 113.87 | 8 001.58 | 9 160.84 | 7 750.86 | 7 112.15 |
| Profit of the financial year | 984.07 | 1 273.66 | -1 292.18 | - 516.71 | -51.88 |
| Shareholders equity total | 8 314.58 | 9 588.24 | 8 183.06 | 7 551.95 | 7 382.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 495.41 | ||||
| Short-term deferred tax liabilities | 364.24 | ||||
| Other non-interest bearing current liabilities | 20.00 | 113.60 | 24.56 | 32.81 | 4.56 |
| Current liabilities total | 515.41 | 477.84 | 24.56 | 52.81 | 24.56 |
| Balance sheet total (liabilities) | 8 829.99 | 10 066.08 | 8 207.62 | 7 604.76 | 7 406.84 |
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