TOP RENS ApS — Credit Rating and Financial Key Figures
CVR number: 26770793
Smedegade 84, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.23 | 950.00 | 756.78 | 778.91 | 1 211.48 |
| Employee benefit expenses | - 964.24 | -1 069.42 | - 777.51 | - 598.07 | - 693.73 |
| Total depreciation | -35.69 | -41.59 | -40.02 | -40.02 | |
| EBIT | - 112.70 | - 161.01 | -60.75 | 140.82 | 517.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | -6.22 | -9.49 | -10.59 | -2.27 |
| Pre-tax profit | - 112.91 | - 167.23 | -70.22 | 130.23 | 515.48 |
| Income taxes | 24.48 | 36.18 | 15.19 | -29.04 | - 113.68 |
| Net earnings | -88.42 | - 131.05 | -55.03 | 101.19 | 401.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.61 | 216.82 | 176.80 | 136.78 | |
| Tangible assets total | 161.61 | 216.82 | 176.80 | 136.78 | |
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.52 | 6.86 | 8.88 | 8.20 | |
| Inventories total | 7.52 | 6.86 | 8.88 | 8.20 | |
| Current trade debtors | 48.70 | 44.93 | 35.98 | 46.90 | 51.77 |
| Prepayments and accrued income | 21.93 | 26.81 | 20.35 | 17.05 | |
| Current other receivables | 19.42 | 16.29 | 0.91 | 4.34 | 480.39 |
| Current deferred tax assets | 5.07 | 43.24 | 54.43 | 23.39 | |
| Short term receivables total | 95.11 | 131.27 | 111.67 | 91.68 | 532.16 |
| Cash and bank deposits | 2.22 | 1.60 | 1.83 | 1.26 | 131.85 |
| Cash and cash equivalents | 2.22 | 1.60 | 1.83 | 1.26 | 131.85 |
| Balance sheet total (assets) | 279.96 | 370.05 | 312.68 | 251.43 | 677.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 16.87 | -71.56 | - 202.61 | - 257.64 | - 274.25 |
| Profit of the financial year | -88.42 | - 131.05 | -55.03 | 101.19 | 401.80 |
| Shareholders equity total | 53.44 | -77.61 | - 132.64 | -31.45 | 370.35 |
| Non-current other liabilities | 71.56 | ||||
| Non-current liabilities total | 71.56 | ||||
| Current loans from credit institutions | 18.73 | 169.15 | 75.11 | 69.41 | |
| Current trade creditors | 54.55 | 51.16 | 60.88 | 61.02 | 34.43 |
| Short-term deferred tax liabilities | 90.29 | ||||
| Other non-interest bearing current liabilities | 151.74 | 225.85 | 236.27 | 150.74 | 181.23 |
| Accruals and deferred income | 1.50 | 1.50 | 1.50 | 1.70 | 1.21 |
| Current liabilities total | 226.51 | 447.65 | 373.76 | 282.87 | 307.16 |
| Balance sheet total (liabilities) | 279.96 | 370.05 | 312.68 | 251.43 | 677.51 |
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