Toppii ApS — Credit Rating and Financial Key Figures
CVR number: 37927023
Langvadvej 50, Langvad 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.86 | 235.67 | 51.84 | 109.03 | 46.23 |
| Employee benefit expenses | -59.12 | -3.03 | -20.19 | -0.14 | |
| Total depreciation | -20.04 | -50.84 | -97.55 | -97.00 | -97.00 |
| EBIT | 102.82 | 125.71 | -48.75 | -8.16 | -50.92 |
| Other financial expenses | -1.62 | -7.98 | -15.36 | -18.90 | -19.53 |
| Pre-tax profit | 101.20 | 117.73 | -64.10 | -27.06 | -70.44 |
| Income taxes | -22.40 | -26.07 | 9.90 | ||
| Net earnings | 78.80 | 91.66 | -54.21 | -27.06 | -70.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.59 | 395.32 | 336.77 | 239.77 | 142.77 |
| Tangible assets total | 132.59 | 395.32 | 336.77 | 239.77 | 142.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.61 | 207.58 | 179.27 | 210.95 | 237.46 |
| Inventories total | 138.61 | 207.58 | 179.27 | 210.95 | 237.46 |
| Current trade debtors | 32.50 | 0.11 | 13.34 | 7.43 | |
| Current other receivables | 11.90 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 6.00 | ||
| Short term receivables total | 11.90 | 32.50 | 4.11 | 17.34 | 13.43 |
| Cash and bank deposits | 104.74 | 233.17 | 157.11 | 137.09 | 157.93 |
| Cash and cash equivalents | 104.74 | 233.17 | 157.11 | 137.09 | 157.93 |
| Balance sheet total (assets) | 387.84 | 868.57 | 677.27 | 605.15 | 551.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.03 | 176.83 | 268.19 | 213.98 | 186.92 |
| Profit of the financial year | 78.80 | 91.66 | -54.21 | -27.06 | -70.44 |
| Shareholders equity total | 226.83 | 318.49 | 263.98 | 236.92 | 166.47 |
| Provisions | 4.60 | 9.90 | |||
| Non-current leasing loans | 238.07 | 174.82 | 141.65 | 107.41 | |
| Non-current liabilities total | 238.07 | 174.82 | 141.65 | 107.41 | |
| Current loans from credit institutions | 32.13 | 33.17 | 34.24 | ||
| Current trade creditors | 80.07 | ||||
| Current owed to participating | 130.04 | 142.16 | |||
| Short-term deferred tax liabilities | 16.24 | 16.77 | |||
| Other non-interest bearing current liabilities | 10.14 | 63.11 | 206.35 | 193.41 | 243.47 |
| Current liabilities total | 156.41 | 302.11 | 238.48 | 226.58 | 277.71 |
| Balance sheet total (liabilities) | 387.84 | 868.57 | 677.27 | 605.15 | 551.59 |
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