TOPPTOPO A/S — Credit Rating and Financial Key Figures
CVR number: 30596579
Banegraven 2 B, 3550 Slangerup
info@topptopo.com
tel: 47199299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 014.37 | 4 142.80 | 4 997.69 | 5 850.49 | 3 574.60 |
| Employee benefit expenses | -2 698.57 | -2 718.69 | -2 981.42 | -3 992.68 | -4 464.81 |
| Total depreciation | - 237.19 | - 592.71 | - 634.31 | - 669.05 | - 703.41 |
| EBIT | 1 078.61 | 831.40 | 1 381.95 | 1 188.75 | -1 593.62 |
| Other financial income | 35.15 | 50.70 | 37.55 | 20.03 | 10.39 |
| Other financial expenses | -6.26 | -9.70 | -9.31 | -0.10 | -3.31 |
| Pre-tax profit | 1 107.50 | 872.40 | 1 410.19 | 1 208.68 | -1 586.54 |
| Income taxes | - 248.25 | - 139.47 | - 308.81 | - 274.79 | 321.41 |
| Net earnings | 859.25 | 732.94 | 1 101.38 | 933.90 | -1 265.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 309.14 | 2 354.67 | 1 899.12 | 1 657.28 | 941.93 |
| Tangible assets total | 1 309.14 | 2 354.67 | 1 899.12 | 1 657.28 | 941.93 |
| Other receivables | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 |
| Investments total | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 |
| Long term receivables total | |||||
| Finished products/goods | 2 440.17 | 1 751.77 | 3 484.40 | 2 618.95 | 2 651.44 |
| Inventories total | 2 440.17 | 1 751.77 | 3 484.40 | 2 618.95 | 2 651.44 |
| Current trade debtors | 1 706.17 | 1 657.46 | 1 659.64 | 1 842.61 | 1 826.36 |
| Current other receivables | 92.12 | 1.01 | 5.94 | 124.49 | 80.35 |
| Current deferred tax assets | 10.10 | 443.51 | |||
| Short term receivables total | 1 798.28 | 1 658.47 | 1 665.59 | 1 977.20 | 2 350.22 |
| Cash and bank deposits | 1 096.37 | 391.01 | 548.99 | 749.54 | 371.83 |
| Cash and cash equivalents | 1 096.37 | 391.01 | 548.99 | 749.54 | 371.83 |
| Balance sheet total (assets) | 6 682.34 | 6 194.29 | 7 636.48 | 7 041.35 | 6 353.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 500.00 | 600.00 | 100.00 | |
| Retained earnings | 1 748.55 | 2 107.80 | 2 240.74 | 3 242.11 | 4 176.01 |
| Profit of the financial year | 859.25 | 732.94 | 1 101.38 | 933.90 | -1 265.12 |
| Shareholders equity total | 3 907.80 | 3 840.74 | 4 442.11 | 4 776.01 | 3 410.89 |
| Provisions | 38.00 | 17.00 | 8.00 | ||
| Non-current other liabilities | 108.00 | 96.00 | |||
| Non-current liabilities total | 108.00 | 96.00 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 76.71 | 103.44 | 1 275.42 | 60.09 | 693.83 |
| Short-term deferred tax liabilities | 109.25 | 54.47 | 207.81 | 204.66 | |
| Other non-interest bearing current liabilities | 1 665.56 | 1 344.63 | 822.73 | 1 544.91 | 1 628.93 |
| Accruals and deferred income | 777.02 | 738.02 | 880.40 | 455.68 | 620.16 |
| Current liabilities total | 2 628.54 | 2 240.56 | 3 186.36 | 2 265.34 | 2 942.92 |
| Balance sheet total (liabilities) | 6 682.34 | 6 194.29 | 7 636.48 | 7 041.35 | 6 353.81 |
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