Topwater Travel ApS — Credit Rating and Financial Key Figures
CVR number: 43071238
Kastanievej 28, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.07 | 21.95 | - 150.31 |
| EBIT | -45.07 | 21.95 | - 150.31 |
| Other financial income | 0.63 | 7.22 | |
| Other financial expenses | -0.15 | -8.26 | -18.37 |
| Pre-tax profit | -45.23 | 14.32 | - 161.46 |
| Net earnings | -45.23 | 14.32 | - 161.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.83 | 76.46 | |
| Prepayments and accrued income | 60.77 | 70.98 | 239.80 |
| Current other receivables | 5.15 | 0.52 | 5.67 |
| Short term receivables total | 65.92 | 118.33 | 321.93 |
| Cash and bank deposits | 62.85 | 384.70 | 329.44 |
| Cash and cash equivalents | 62.85 | 384.70 | 329.44 |
| Balance sheet total (assets) | 128.77 | 503.03 | 651.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -45.23 | -30.91 | |
| Profit of the financial year | -45.23 | 14.32 | - 161.46 |
| Shareholders equity total | 14.77 | 29.09 | - 132.37 |
| Non-current liabilities total | |||
| Advances received | 102.00 | 306.78 | 429.52 |
| Current trade creditors | 12.00 | 17.16 | 39.26 |
| Other non-interest bearing current liabilities | 150.00 | 314.95 | |
| Current liabilities total | 114.00 | 473.94 | 783.73 |
| Balance sheet total (liabilities) | 128.77 | 503.03 | 651.36 |
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