TOPAS A/S — Credit Rating and Financial Key Figures
CVR number: 17630008
Bakkelyvej 2, 8680 Ry
tel: 86893688
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 993.86 | 1 865.02 | |||
| Gross profit | 15 584.37 | 1 663.82 | 5 016.58 | 13 533.30 | 9 716.56 |
| Costs of management | -9 102.55 | -7 292.25 | -5 025.77 | ||
| Costs of distribution | -5 530.91 | -1 840.17 | -1 553.58 | ||
| Employee benefit expenses | -5 416.31 | -7 721.16 | |||
| Total depreciation | -9.08 | - 283.47 | |||
| EBIT | 950.92 | -7 468.61 | -1 562.77 | 8 107.91 | 1 711.92 |
| Other financial income | 511.30 | 217.48 | 837.33 | 642.43 | 2 907.39 |
| Other financial expenses | - 308.86 | 1 155.77 | 986.50 | -1 380.42 | - 916.88 |
| Pre-tax profit | 1 153.36 | -4 413.04 | 153.08 | 7 369.92 | 3 702.43 |
| Income taxes | - 257.86 | 1 058.75 | -95.06 | -1 621.59 | - 828.97 |
| Net earnings | 895.50 | -3 354.29 | 58.02 | 5 748.33 | 2 873.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 924.61 | 414.44 | |||
| Goodwill | 500.00 | ||||
| Intangible assets total | 1 424.61 | 414.44 | |||
| Buildings | 4 431.34 | ||||
| Machinery and equipment | 295.36 | 61.73 | 53.42 | 91.34 | 313.97 |
| Advance payments and construction in progress | 149.77 | 632.32 | 2 652.36 | ||
| Tangible assets total | 295.36 | 211.50 | 685.75 | 2 743.70 | 4 745.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 715.23 | 5 853.83 | 19 719.49 | 19 900.07 | 19 685.92 |
| Prepayments and accrued income | 4 369.17 | 2 831.31 | 3 835.57 | 3 020.64 | 4 156.73 |
| Current other receivables | 1 917.09 | 1 462.58 | 362.56 | 442.20 | 859.53 |
| Current deferred tax assets | 692.88 | 506.13 | 22.14 | ||
| Short term receivables total | 12 001.49 | 10 840.59 | 24 423.75 | 23 385.06 | 24 702.18 |
| Other current investments | 2 102.11 | 9 858.62 | 12 188.55 | 8 195.49 | |
| Cash and bank deposits | 11 645.39 | 29 523.59 | 5 493.89 | 6 806.94 | 2 717.33 |
| Cash and cash equivalents | 13 747.50 | 29 523.59 | 15 352.51 | 18 995.49 | 10 912.82 |
| Balance sheet total (assets) | 27 468.95 | 40 990.12 | 40 462.01 | 45 124.25 | 40 360.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 2 873.46 | ||||
| Other reserves | 721.19 | 323.26 | - 162.68 | - 218.84 | |
| Other restricted equity | 3.01 | ||||
| Retained earnings | 8 561.52 | 9 770.12 | 6 739.09 | 6 797.11 | 9 671.98 |
| Profit of the financial year | 895.50 | -3 354.29 | 58.02 | 5 748.33 | 2 873.46 |
| Shareholders equity total | 11 078.22 | 7 639.09 | 7 700.12 | 13 282.75 | 16 100.05 |
| Provisions | 277.57 | 16 253.55 | 13.28 | ||
| Non-current loans from credit institutions | 18 618.33 | 15 236.67 | 11 855.00 | 8 473.33 | |
| Non-current liabilities total | 18 618.33 | 15 236.67 | 11 855.00 | 8 473.33 | |
| Current loans from credit institutions | 163.50 | 3 382.17 | 3 389.00 | 7 114.61 | 3 381.67 |
| Advances received | 12 893.21 | 9 631.52 | 12 122.52 | 9 960.27 | 9 074.95 |
| Current trade creditors | 501.63 | 270.55 | 215.11 | 477.94 | 1 084.66 |
| Current owed to group member | 67.97 | 98.03 | 129.21 | 166.11 | |
| Short-term deferred tax liabilities | 411.76 | 1 464.29 | 714.92 | ||
| Other non-interest bearing current liabilities | 2 075.10 | 1 448.45 | 1 700.57 | -15 413.38 | 1 351.32 |
| Current liabilities total | 16 113.16 | 14 732.69 | 17 525.23 | 3 732.94 | 15 773.64 |
| Balance sheet total (liabilities) | 27 468.95 | 40 990.12 | 40 462.01 | 45 124.25 | 40 360.31 |
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