TOPAZ ENTERPRISE SALES SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34353409
Humlebakken 1, 3460 Birkerød
info@topaz-ess.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit395.4710.11-53.2038.69
EBIT395.4710.11-53.2038.69
Other financial income15.694.36
Other financial expenses-9.00-4.52-15.75-8.25
Pre-tax profit386.4721.28-64.6030.44
Income taxes-86.39-4.6611.65-11.09
Net earnings300.0816.61-52.9519.36

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors812.52662.76985.7450.00
Current amounts owed by group member comp.91.6397.8897.88
Current other receivables17.81218.12122.6349.32
Current deferred tax assets11.65
Short term receivables total921.96978.761 217.9099.32
Cash and bank deposits631.94474.461 949.37160.58
Cash and cash equivalents631.94474.461 949.37160.58
Balance sheet total (assets)1 553.901 453.213 167.26259.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased300.00
Other reserves-16.60
Retained earnings- 299.700.3816.99-19.36
Profit of the financial year300.0816.61-52.9519.36
Shareholders equity total380.3896.9944.0563.40
Non-current liabilities total
Current trade creditors734.23709.461 569.96185.41
Current owed to group member387.50312.50
Short-term deferred tax liabilities66.394.6611.09
Other non-interest bearing current liabilities13.56129.69
Accruals and deferred income359.33254.601 111.08
Current liabilities total1 173.521 356.223 123.22196.50
Balance sheet total (liabilities)1 553.901 453.213 167.26259.90
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