TOPAZ ENTERPRISE SALES SUPPORT ApS
CVR number: 34353409
Humlebakken 1, 3460 Birkerød
info@topaz-ess.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 395.47 | 10.11 | -53.20 | 38.69 |
| EBIT | 395.47 | 10.11 | -53.20 | 38.69 |
| Other financial income | 15.69 | 4.36 | ||
| Other financial expenses | -9.00 | -4.52 | -15.75 | -8.25 |
| Pre-tax profit | 386.47 | 21.28 | -64.60 | 30.44 |
| Income taxes | -86.39 | -4.66 | 11.65 | -11.09 |
| Net earnings | 300.08 | 16.61 | -52.95 | 19.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 812.52 | 662.76 | 985.74 | 50.00 |
| Current amounts owed by group member comp. | 91.63 | 97.88 | 97.88 | |
| Current other receivables | 17.81 | 218.12 | 122.63 | 49.32 |
| Current deferred tax assets | 11.65 | |||
| Short term receivables total | 921.96 | 978.76 | 1 217.90 | 99.32 |
| Cash and bank deposits | 631.94 | 474.46 | 1 949.37 | 160.58 |
| Cash and cash equivalents | 631.94 | 474.46 | 1 949.37 | 160.58 |
| Balance sheet total (assets) | 1 553.90 | 1 453.21 | 3 167.26 | 259.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | |||
| Other reserves | -16.60 | |||
| Retained earnings | - 299.70 | 0.38 | 16.99 | -19.36 |
| Profit of the financial year | 300.08 | 16.61 | -52.95 | 19.36 |
| Shareholders equity total | 380.38 | 96.99 | 44.05 | 63.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 734.23 | 709.46 | 1 569.96 | 185.41 |
| Current owed to group member | 387.50 | 312.50 | ||
| Short-term deferred tax liabilities | 66.39 | 4.66 | 11.09 | |
| Other non-interest bearing current liabilities | 13.56 | 129.69 | ||
| Accruals and deferred income | 359.33 | 254.60 | 1 111.08 | |
| Current liabilities total | 1 173.52 | 1 356.22 | 3 123.22 | 196.50 |
| Balance sheet total (liabilities) | 1 553.90 | 1 453.21 | 3 167.26 | 259.90 |
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