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 | - 294.00 | - 108.00 | -78.00 |
| EBIT | - 294.00 | - 108.00 | -78.00 |
| Other financial expenses | -7.00 | -6.00 | 1.00 |
| Pre-tax profit | - 301.00 | - 114.00 | -77.00 |
| Income taxes | 66.00 | 25.00 | 17.00 |
| Net earnings | - 235.00 | -89.00 | -60.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 48 083.00 | 48 083.00 | 48 083.00 |
| Investments total | 48 083.00 | 48 083.00 | 48 083.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 91.00 | ||
| Current other receivables | -66.00 | ||
| Current deferred tax assets | 384.00 | 1 389.00 | 17.00 |
| Short term receivables total | 318.00 | 1 480.00 | 17.00 |
| Cash and bank deposits | 890.00 | 586.00 | 578.00 |
| Cash and cash equivalents | 890.00 | 586.00 | 578.00 |
| Balance sheet total (assets) | 49 291.00 | 50 149.00 | 48 678.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 47 980.00 | 47 745.00 | 47 655.00 |
| Profit of the financial year | - 235.00 | -89.00 | -60.00 |
| Shareholders equity total | 48 745.00 | 48 656.00 | 48 595.00 |
| Non-current liabilities total | |||
| Current trade creditors | 294.00 | 104.00 | 83.00 |
| Short-term deferred tax liabilities | 252.00 | 1 389.00 | |
| Current liabilities total | 546.00 | 1 493.00 | 83.00 |
| Balance sheet total (liabilities) | 49 291.00 | 50 149.00 | 48 678.00 |
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