TOPO-MATIC ApS
CVR number: 27464440
Ørslevvej 125, Ørslev 4230 Skælskør
tel: 58143324
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.97 | 157.75 | 203.89 | 75.70 | 1 842.45 |
| Employee benefit expenses | -31.43 | -84.44 | -1 683.44 | ||
| EBIT | 152.53 | 73.31 | 203.89 | 75.70 | 159.01 |
| Other financial income | 1.99 | ||||
| Other financial expenses | -36.18 | -35.54 | -35.11 | -32.90 | -20.70 |
| Pre-tax profit | 116.35 | 37.76 | 168.78 | 42.80 | 140.30 |
| Income taxes | 20.85 | -9.04 | -30.47 | -2.75 | -31.39 |
| Net earnings | 137.20 | 28.73 | 138.31 | 40.05 | 108.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 577.24 | 577.24 | 577.24 | 577.24 | 577.24 |
| Tangible assets total | 577.24 | 577.24 | 577.24 | 577.24 | 577.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.42 | 9.00 | 16.30 | ||
| Inventories total | 4.42 | 9.00 | 16.30 | ||
| Current trade debtors | 13.30 | 8.01 | 126.69 | 132.76 | 21.50 |
| Current other receivables | 2.10 | 7.50 | 8.57 | 8.69 | 54.09 |
| Current deferred tax assets | 41.51 | 32.47 | 2.00 | ||
| Short term receivables total | 56.91 | 47.98 | 137.26 | 141.45 | 75.59 |
| Cash and bank deposits | 102.01 | 160.56 | 134.17 | 133.83 | 937.78 |
| Cash and cash equivalents | 102.01 | 160.56 | 134.17 | 133.83 | 937.78 |
| Balance sheet total (assets) | 740.59 | 794.78 | 864.97 | 852.52 | 1 590.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 513.58 | - 376.38 | - 347.65 | - 209.34 | - 169.29 |
| Profit of the financial year | 137.20 | 28.73 | 138.31 | 40.05 | 108.91 |
| Shareholders equity total | - 251.38 | - 222.65 | -84.34 | -44.29 | 64.62 |
| Non-current loans from credit institutions | 875.63 | 813.29 | 751.63 | 687.02 | |
| Non-current deferred tax liabilities | 0.78 | 33.81 | |||
| Non-current liabilities total | 875.63 | 813.29 | 751.63 | 687.80 | 33.81 |
| Current loans from credit institutions | 60.54 | 62.56 | 62.81 | 64.90 | |
| Current trade creditors | 13.75 | 48.40 | 11.78 | 12.43 | |
| Current owed to participating | 227.16 | ||||
| Short-term deferred tax liabilities | 0.78 | ||||
| Other non-interest bearing current liabilities | 42.04 | 93.18 | 134.86 | 132.33 | 29.18 |
| Accruals and deferred income | 1 222.63 | ||||
| Current liabilities total | 116.33 | 204.14 | 197.67 | 209.00 | 1 492.18 |
| Balance sheet total (liabilities) | 740.59 | 794.78 | 864.97 | 852.52 | 1 590.61 |
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