TOP assistance og rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40385525
Stokkerupvej 33, Udsholt 3230 Græsted
Kontakt@topassistance.dk
tel: 25746214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.43 | 235.54 | 272.17 | 342.98 | 512.66 |
| Wages and salaries | - 420.95 | - 325.75 | - 195.26 | - 340.24 | - 472.17 |
| Other operating expenses | -17.59 | -22.25 | -31.89 | ||
| EBIT | -11.52 | -90.22 | 59.33 | -19.51 | 8.61 |
| Other financial expenses | -0.13 | -0.28 | -0.37 | -2.21 | -1.87 |
| Pre-tax profit | -11.65 | -90.50 | 58.95 | -21.71 | 6.73 |
| Net earnings | -11.65 | -90.50 | 58.95 | -21.71 | 6.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.30 | 127.59 | |||
| Short term receivables total | 30.30 | 127.59 | |||
| Cash and bank deposits | 125.33 | 1.32 | 50.80 | 16.04 | 37.13 |
| Cash and cash equivalents | 125.33 | 1.32 | 50.80 | 16.04 | 37.13 |
| Balance sheet total (assets) | 125.33 | 1.32 | 50.80 | 46.34 | 164.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.65 | - 102.14 | -43.19 | -64.90 | |
| Profit of the financial year | -11.65 | -90.50 | 58.95 | -21.71 | 6.73 |
| Shareholders equity total | -11.65 | - 102.14 | -3.19 | -24.90 | -18.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 38.81 | 50.00 | ||
| Other non-interest bearing current liabilities | 134.98 | 64.65 | 53.98 | 71.24 | 132.89 |
| Current liabilities total | 136.98 | 103.46 | 53.98 | 71.24 | 182.89 |
| Balance sheet total (liabilities) | 125.33 | 1.32 | 50.80 | 46.34 | 164.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.