TopFone ApS — Credit Rating and Financial Key Figures
CVR number: 43205072
Egedal Centret 55, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 852.32 | 682.95 |
| Employee benefit expenses | - 577.75 | -1 369.47 |
| EBIT | 274.57 | - 686.53 |
| Other financial income | 0.15 | |
| Other financial expenses | -5.88 | |
| Pre-tax profit | 268.69 | - 686.38 |
| Income taxes | -59.71 | |
| Net earnings | 208.98 | - 686.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 480.00 | 480.00 |
| Inventories total | 480.00 | 480.00 |
| Current trade debtors | 65.31 | |
| Current other receivables | 111.42 | 111.42 |
| Short term receivables total | 111.42 | 176.72 |
| Cash and bank deposits | 80.44 | 10.17 |
| Cash and cash equivalents | 80.44 | 10.17 |
| Balance sheet total (assets) | 671.86 | 666.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 208.99 | |
| Profit of the financial year | 208.98 | - 686.38 |
| Shareholders equity total | 248.98 | - 437.39 |
| Non-current liabilities total | ||
| Current owed to participating | 120.84 | |
| Short-term deferred tax liabilities | 59.71 | 59.71 |
| Other non-interest bearing current liabilities | 363.16 | 923.73 |
| Current liabilities total | 422.87 | 1 104.28 |
| Balance sheet total (liabilities) | 671.86 | 666.89 |
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