TopSoft ApS — Credit Rating and Financial Key Figures
CVR number: 41235020
Byvangen 10, Jørlunde 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -4.00 | -3.50 | 3.50 |
| Employee benefit expenses | -25.11 | |||
| EBIT | -28.61 | -4.00 | -3.50 | 3.50 |
| Other financial expenses | -0.06 | -0.39 | -0.16 | |
| Pre-tax profit | -28.67 | -4.39 | -3.66 | 3.50 |
| Income taxes | 6.31 | 0.97 | 0.81 | -0.77 |
| Net earnings | -22.37 | -3.43 | -2.86 | 2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.08 | 8.08 | ||
| Current other receivables | 1.13 | |||
| Current deferred tax assets | 6.31 | 7.27 | ||
| Short term receivables total | 6.31 | 7.27 | 8.08 | 9.20 |
| Cash and bank deposits | 16.74 | 73.94 | 13.77 | 8.15 |
| Cash and cash equivalents | 16.74 | 73.94 | 13.77 | 8.15 |
| Balance sheet total (assets) | 23.05 | 81.21 | 21.85 | 17.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.37 | -25.79 | -28.65 | |
| Profit of the financial year | -22.37 | -3.43 | -2.86 | 2.73 |
| Shareholders equity total | 17.63 | 14.21 | 11.35 | 14.08 |
| Non-current deferred tax liabilities | 0.77 | |||
| Non-current liabilities total | 0.77 | |||
| Current trade creditors | 3.50 | 7.00 | 10.50 | 2.50 |
| Current owed to group member | 60.00 | |||
| Other non-interest bearing current liabilities | 1.92 | |||
| Current liabilities total | 5.42 | 67.00 | 10.50 | 2.50 |
| Balance sheet total (liabilities) | 23.05 | 81.21 | 21.85 | 17.35 |
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