TOPRENT A/S
CVR number: 46468414
Niels Bohrs Vej 34, Stilling 8660 Skanderborg
toprent@toprent.dk
tel: 86281556
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 001.26 | 27 957.90 | 15 060.46 | 13 459.10 | -2 793.83 |
| Employee benefit expenses | -21 883.92 | -21 848.37 | -22 886.87 | -24 536.28 | -22 279.27 |
| Other operating expenses | - 321.39 | -1.65 | |||
| Total depreciation | -1 279.57 | -2 008.35 | -2 795.51 | -3 060.58 | -8 565.40 |
| EBIT | - 162.22 | 3 779.80 | -10 623.57 | -14 137.76 | -33 638.50 |
| Other financial income | 20.34 | 19.98 | 19.13 | ||
| Other financial expenses | - 412.58 | - 323.99 | - 306.35 | - 388.72 | - 653.77 |
| Pre-tax profit | - 554.46 | 3 475.78 | -10 929.93 | -14 526.48 | -34 273.15 |
| Income taxes | 94.58 | - 786.38 | 257.49 | 1 086.25 | 1 143.98 |
| Net earnings | - 459.88 | 2 689.41 | -10 672.44 | -13 440.23 | -33 129.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 723.26 | 3 755.56 | 3 619.34 | ||
| Goodwill | 187.50 | 2 891.67 | 2 325.71 | 1 555.71 | |
| Intangible assets total | 187.50 | 5 614.93 | 6 081.26 | 5 175.05 | |
| Buildings | 554.80 | 356.82 | 161.34 | 29.89 | |
| Machinery and equipment | 2 307.84 | 2 356.34 | 1 821.42 | 1 294.71 | 144.65 |
| Tangible assets total | 2 862.64 | 2 713.15 | 1 982.76 | 1 324.60 | 144.65 |
| Investments total | |||||
| Non-current other receivables | 137.79 | 69.76 | 31.66 | 38.53 | |
| Long term receivables total | 137.79 | 69.76 | 31.66 | 38.53 | |
| Finished products/goods | 13 324.37 | 16 259.36 | 16 446.70 | 19 908.79 | 9 936.21 |
| Inventories total | 13 324.37 | 16 259.36 | 16 446.70 | 19 908.79 | 9 936.21 |
| Current trade debtors | 11 451.57 | 10 669.29 | 13 867.60 | 13 786.89 | 11 871.08 |
| Current amounts owed by group member comp. | 864.09 | 158.83 | |||
| Prepayments and accrued income | 358.03 | 345.53 | 526.96 | 242.78 | 863.62 |
| Current other receivables | 3 409.84 | 2 411.70 | 1 967.25 | 2 620.63 | 2 084.15 |
| Current deferred tax assets | 2 785.89 | 1 233.93 | 993.85 | 1 086.25 | 1 143.98 |
| Short term receivables total | 18 869.42 | 14 819.28 | 17 355.66 | 17 736.55 | 15 962.82 |
| Cash and bank deposits | 1 622.15 | 6 129.14 | 516.69 | 4 724.04 | 845.42 |
| Cash and cash equivalents | 1 622.15 | 6 129.14 | 516.69 | 4 724.04 | 845.42 |
| Balance sheet total (assets) | 37 003.87 | 45 605.61 | 42 414.73 | 48 907.57 | 26 889.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | -11 018.24 | -11 478.11 | -8 788.71 | 5 455.72 | -7 984.52 |
| Profit of the financial year | - 459.88 | 2 689.41 | -10 672.44 | -13 440.23 | -33 129.17 |
| Shareholders equity total | 18 521.89 | 21 211.29 | 10 538.86 | 22 015.49 | -11 113.69 |
| Non-current owed to group member | 2 377.50 | 7 011.21 | |||
| Non-current other liabilities | 575.52 | 1 657.10 | 2 815.66 | 1 657.10 | |
| Non-current liabilities total | 2 953.03 | 8 668.32 | 2 815.66 | 1 657.10 | |
| Current loans from credit institutions | 7.33 | ||||
| Current trade creditors | 5 449.35 | 5 348.65 | 11 338.30 | 13 215.78 | 7 805.92 |
| Current owed to group member | 4 481.82 | 3 719.65 | 12 280.62 | 7 460.35 | 24 833.42 |
| Other non-interest bearing current liabilities | 5 597.79 | 6 163.13 | 5 441.30 | 4 558.85 | 5 356.12 |
| Accruals and deferred income | 494.57 | ||||
| Current liabilities total | 15 528.96 | 15 726.00 | 29 060.21 | 25 234.98 | 38 002.79 |
| Balance sheet total (liabilities) | 37 003.87 | 45 605.61 | 42 414.73 | 48 907.57 | 26 889.10 |
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