TopCo FX ApS — Credit Rating and Financial Key Figures
CVR number: 42304662
Gydevang 4, 3450 Allerød
tel: 48103800
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 912.00 | 66 723.00 | 51 705.00 |
| Employee benefit expenses | -16 310.00 | -48 374.00 | -57 101.00 |
| Other operating expenses | -2 240.00 | -2 262.00 | |
| Total depreciation | -1 820.00 | -5 634.00 | -5 875.00 |
| EBIT | -13 458.00 | 12 715.00 | -13 101.00 |
| Other financial income | 1.00 | 41.00 | 47.00 |
| Other financial expenses | -1 530.00 | -3 853.00 | -8 059.00 |
| Pre-tax profit | -14 987.00 | 8 902.00 | -21 545.00 |
| Income taxes | 2 845.00 | -2 278.00 | 4 450.00 |
| Net earnings | -12 142.00 | 6 624.00 | -17 095.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 20 151.00 | 18 854.00 | 20 223.00 |
| Intangible rights | 17 877.00 | 16 028.00 | 14 179.00 |
| Goodwill | 19 852.00 | 18 842.00 | 18 631.00 |
| Intangible assets total | 57 880.00 | 53 724.00 | 53 033.00 |
| Buildings | 4 942.00 | 1 924.00 | 3 346.00 |
| Machinery and equipment | 176.00 | 4 417.00 | 2 172.00 |
| Tangible assets total | 5 118.00 | 6 341.00 | 5 518.00 |
| Other non-current investments | 1.00 | -1.00 | |
| Investments total | 1 447.00 | 1 524.00 | 1 602.00 |
| Long term receivables total | |||
| Finished products/goods | 49 246.00 | 85 365.00 | 64 052.00 |
| Advance payments | 30 929.00 | 3 789.00 | 2 385.00 |
| Inventories total | 80 175.00 | 89 154.00 | 66 437.00 |
| Current trade debtors | 25 923.00 | 26 987.00 | 23 100.00 |
| Current owed by particip. interest comp. | 1 480.00 | ||
| Prepayments and accrued income | 17.00 | 1 222.00 | |
| Current other receivables | - 213.00 | 96.00 | 251.00 |
| Current deferred tax assets | 636.00 | ||
| Short term receivables total | 26 363.00 | 28 563.00 | 24 573.00 |
| Cash and bank deposits | 14 701.00 | 10 444.00 | 1 349.00 |
| Cash and cash equivalents | 14 701.00 | 10 444.00 | 1 349.00 |
| Balance sheet total (assets) | 185 684.00 | 189 750.00 | 152 512.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 52 453.00 | 35 138.00 | 47 432.00 |
| Profit of the financial year | -12 142.00 | 6 624.00 | -17 095.00 |
| Minority interest (BS) | 34 627.00 | 42 866.00 | 37 196.00 |
| Shareholders equity total | 75 938.00 | 85 628.00 | 68 533.00 |
| Non-current owed to group member | 10 000.00 | ||
| Non-current deferred tax liabilities | 8 544.00 | 7 699.00 | 3 136.00 |
| Non-current liabilities total | 8 544.00 | 7 699.00 | 13 136.00 |
| Current loans from credit institutions | 85 628.00 | 70 875.00 | 57 536.00 |
| Current trade creditors | 7 843.00 | 8 395.00 | 5 328.00 |
| Current owed to group member | 290.00 | 10 191.00 | |
| Other non-interest bearing current liabilities | 7 441.00 | 6 962.00 | 7 979.00 |
| Current liabilities total | 101 202.00 | 96 423.00 | 70 843.00 |
| Balance sheet total (liabilities) | 185 684.00 | 189 750.00 | 152 512.00 |
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