TOPOKS ApS — Credit Rating and Financial Key Figures
CVR number: 28699492
Holger Danskes Vej 20, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -5.41 | -3.19 | -3.67 | -5.77 |
| EBIT | -9.13 | -5.41 | -3.19 | -3.67 | -5.77 |
| Other financial income | 301.69 | 318.83 | 338.83 | ||
| Other financial expenses | -0.04 | -0.97 | -1.36 | -1.70 | |
| Pre-tax profit | -9.13 | -5.44 | 297.52 | 313.80 | 331.37 |
| Net earnings | -9.13 | -5.44 | 297.52 | 313.80 | 331.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 029.21 | 5 029.21 | 5 328.40 | 5 647.22 | 5 986.06 |
| Short term receivables total | 5 029.21 | 5 029.21 | 5 328.40 | 5 647.22 | 5 986.06 |
| Cash and bank deposits | 9.94 | 2.00 | 1.29 | 7.62 | 1.86 |
| Cash and cash equivalents | 9.94 | 2.00 | 1.29 | 7.62 | 1.86 |
| Balance sheet total (assets) | 5 039.15 | 5 031.20 | 5 329.69 | 5 654.85 | 5 987.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | 525.92 | 516.80 | 511.35 | 808.88 | 1 122.68 |
| Profit of the financial year | -9.13 | -5.44 | 297.52 | 313.80 | 331.37 |
| Shareholders equity total | 5 016.80 | 5 011.35 | 5 308.88 | 5 622.68 | 5 954.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 16.00 | 16.00 | 16.96 | 28.32 | 30.02 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 22.35 | 19.85 | 20.81 | 32.17 | 33.87 |
| Balance sheet total (liabilities) | 5 039.15 | 5 031.20 | 5 329.69 | 5 654.85 | 5 987.91 |
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