Topdeck ApS — Credit Rating and Financial Key Figures
CVR number: 40559779
Carlsbergvej 32 B, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 394.89 | 805.39 | 1 051.33 | 201.58 |
| Employee benefit expenses | - 559.01 | - 627.03 | - 680.17 | - 647.84 |
| Total depreciation | -11.50 | -11.50 | -11.50 | -22.50 |
| EBIT | - 175.62 | 166.86 | 359.66 | - 468.76 |
| Other financial income | 0.15 | 0.03 | 0.02 | 0.40 |
| Other financial expenses | -9.10 | -10.95 | -18.24 | -95.84 |
| Pre-tax profit | - 184.57 | 155.94 | 341.43 | - 564.20 |
| Income taxes | -70.67 | 7.99 | ||
| Net earnings | - 184.57 | 155.94 | 270.76 | - 556.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 31.50 | 28.00 | 24.50 | 21.00 |
| Intangible assets total | 31.50 | 28.00 | 24.50 | 21.00 |
| Buildings | 44.00 | |||
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 52.00 |
| Other receivables | 24.42 | 24.42 | 24.42 | 39.27 |
| Investments total | 24.42 | 24.42 | 24.42 | 39.27 |
| Long term receivables total | ||||
| Raw materials and consumables | 683.98 | 1 142.21 | 852.75 | |
| Finished products/goods | 310.71 | |||
| Inventories total | 310.71 | 683.98 | 1 142.21 | 852.75 |
| Current trade debtors | 12.53 | 39.11 | 46.51 | 101.41 |
| Prepayments and accrued income | 9.82 | 9.27 | 15.82 | 6.26 |
| Current other receivables | 25.68 | 63.38 | ||
| Short term receivables total | 22.35 | 48.37 | 88.01 | 171.05 |
| Cash and bank deposits | 282.55 | 325.16 | 151.96 | 35.45 |
| Cash and cash equivalents | 282.55 | 325.16 | 151.96 | 35.45 |
| Balance sheet total (assets) | 703.53 | 1 133.92 | 1 447.10 | 1 171.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 184.57 | -28.63 | 242.14 | |
| Profit of the financial year | - 184.57 | 155.94 | 270.76 | - 556.20 |
| Shareholders equity total | - 144.57 | 11.37 | 282.14 | - 274.07 |
| Provisions | 7.99 | |||
| Non-current other liabilities | 307.32 | 313.08 | ||
| Non-current deferred tax liabilities | 62.68 | 411.84 | ||
| Non-current liabilities total | 307.32 | 313.08 | 62.68 | 411.84 |
| Current loans from credit institutions | 97.87 | |||
| Current trade creditors | 238.74 | 367.79 | 480.02 | 491.71 |
| Current owed to participating | 306.94 | |||
| Other non-interest bearing current liabilities | -4.90 | 441.68 | 614.27 | 444.18 |
| Current liabilities total | 540.78 | 809.47 | 1 094.29 | 1 033.75 |
| Balance sheet total (liabilities) | 703.53 | 1 133.92 | 1 447.10 | 1 171.52 |
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