TOPAS A/S — Credit Rating and Financial Key Figures
CVR number: 17630008
Bakkelyvej 2, 8680 Ry
tel: 86893688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 993.86 | 1 865.02 | |||
| Gross profit | 1 663.82 | 5 016.58 | 13 533.30 | 9 716.56 | 10 750.35 |
| Costs of management | -7 292.25 | -5 025.77 | |||
| Costs of distribution | -1 840.17 | -1 553.58 | |||
| Employee benefit expenses | -5 416.31 | -7 703.04 | -9 146.68 | ||
| Other operating expenses | -18.13 | -6.03 | |||
| Total depreciation | -9.08 | - 283.47 | - 531.61 | ||
| EBIT | -7 468.61 | -1 562.77 | 8 107.91 | 1 711.92 | 1 066.01 |
| Other financial income | 217.48 | 837.33 | 642.43 | 2 907.39 | 1 815.52 |
| Other financial expenses | 1 155.77 | 986.50 | -1 380.42 | - 916.88 | - 641.65 |
| Pre-tax profit | -4 413.04 | 153.08 | 7 369.92 | 3 702.43 | 2 239.89 |
| Income taxes | 1 058.75 | -95.06 | -1 621.59 | - 828.97 | - 508.79 |
| Net earnings | -3 354.29 | 58.02 | 5 748.33 | 2 873.46 | 1 731.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 414.44 | ||||
| Intangible assets total | 414.44 | ||||
| Buildings | 4 431.34 | 4 321.64 | |||
| Machinery and equipment | 61.73 | 53.42 | 91.34 | 313.97 | 462.38 |
| Advance payments and construction in progress | 149.77 | 632.32 | 2 652.36 | ||
| Tangible assets total | 211.50 | 685.75 | 2 743.70 | 4 745.31 | 4 784.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 853.83 | 19 719.49 | 19 900.07 | 19 685.92 | 16 385.00 |
| Current owed by particip. interest comp. | 5.70 | ||||
| Prepayments and accrued income | 2 831.31 | 3 835.57 | 3 020.64 | 4 156.73 | 3 793.72 |
| Current other receivables | 1 462.58 | 362.56 | 442.20 | 859.53 | 792.76 |
| Current deferred tax assets | 692.88 | 506.13 | 22.14 | ||
| Short term receivables total | 10 840.59 | 24 423.75 | 23 385.06 | 24 702.18 | 20 977.18 |
| Other current investments | 9 858.62 | 12 188.55 | 8 195.49 | 3 435.05 | |
| Cash and bank deposits | 29 523.59 | 5 493.89 | 6 806.94 | 2 717.33 | 10 982.57 |
| Cash and cash equivalents | 29 523.59 | 15 352.51 | 18 995.49 | 10 912.82 | 14 417.63 |
| Balance sheet total (assets) | 40 990.12 | 40 462.01 | 45 124.25 | 40 360.31 | 40 178.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 2 873.46 | ||||
| Other reserves | 323.26 | - 162.68 | - 218.84 | 103.95 | |
| Other restricted equity | 3.01 | ||||
| Retained earnings | 9 770.12 | 6 739.09 | 6 797.11 | 9 671.98 | 12 545.44 |
| Profit of the financial year | -3 354.29 | 58.02 | 5 748.33 | 2 873.46 | 1 731.09 |
| Shareholders equity total | 7 639.09 | 7 700.12 | 13 282.75 | 16 100.05 | 15 280.48 |
| Provisions | 16 253.55 | 13.28 | 8.05 | ||
| Non-current loans from credit institutions | 18 618.33 | 15 236.67 | 11 855.00 | 8 473.33 | 5 091.67 |
| Non-current liabilities total | 18 618.33 | 15 236.67 | 11 855.00 | 8 473.33 | 5 091.67 |
| Current loans from credit institutions | 3 382.17 | 3 389.00 | 7 114.61 | 3 381.67 | 3 381.67 |
| Advances received | 9 631.52 | 12 122.52 | 9 960.27 | 9 074.95 | 13 680.80 |
| Current trade creditors | 270.55 | 215.11 | 477.94 | 1 084.66 | 1 298.62 |
| Current owed to group member | 98.03 | 129.21 | 166.11 | 104.81 | |
| Short-term deferred tax liabilities | 1 464.29 | 714.92 | 595.79 | ||
| Other non-interest bearing current liabilities | 1 448.45 | 1 700.57 | -15 413.38 | 1 351.32 | 736.95 |
| Current liabilities total | 14 732.69 | 17 525.23 | 3 732.94 | 15 773.64 | 19 798.63 |
| Balance sheet total (liabilities) | 40 990.12 | 40 462.01 | 45 124.25 | 40 360.31 | 40 178.82 |
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