Til Tops Nivå Aps — Credit Rating and Financial Key Figures
CVR number: 39037726
Ametystvej 5, 3060 Espergærde
finn@gjersoe.dk
tel: 23615646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.73 | 52.19 | 26.87 | ||
| External services | -29.43 | -19.18 | |||
| Gross profit | 32.30 | 33.01 | 28.88 | 31.26 | 16.93 |
| Costs of management | -9.93 | ||||
| Employee benefit expenses | -38.22 | -35.05 | -16.96 | -18.71 | |
| Total depreciation | - 164.48 | - 164.48 | - 158.00 | -10.00 | |
| EBIT | - 170.40 | - 166.52 | - 146.08 | 2.55 | 4.64 |
| Other financial expenses | -29.51 | -30.96 | -0.80 | -0.80 | -1.00 |
| Pre-tax profit | - 199.91 | - 197.48 | - 146.88 | 1.75 | 3.64 |
| Net earnings | - 199.91 | - 197.48 | - 146.88 | 1.75 | 3.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.95 | 158.63 | 0.63 | 0.60 | 0.50 |
| Tangible assets total | 328.95 | 158.63 | 0.63 | 0.60 | 0.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.37 | ||||
| Cash and cash equivalents | 3.37 | ||||
| Balance sheet total (assets) | 332.32 | 158.63 | 0.63 | 0.60 | 0.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.63 | ||||
| Retained earnings | - 208.06 | - 407.97 | - 605.46 | - 752.33 | - 750.59 |
| Profit of the financial year | - 199.91 | - 197.48 | - 146.88 | 1.75 | 3.64 |
| Shareholders equity total | - 357.97 | - 522.83 | - 702.33 | - 700.59 | - 696.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.77 | 45.14 | 41.10 | 38.66 | 39.92 |
| Current owed to participating | 625.53 | 625.53 | 615.53 | 615.53 | 615.53 |
| Current owed to group member | 37.33 | 42.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 10.78 | 9.00 | 5.00 | ||
| Current liabilities total | 690.30 | 681.45 | 702.96 | 701.19 | 697.45 |
| Balance sheet total (liabilities) | 332.32 | 158.63 | 0.63 | 0.60 | 0.50 |
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