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