TOP NOTCH MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36471476
Vedbæk Strandvej 312, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 039.33 | 3 007.76 | -34.70 | -47.96 | -89.38 |
| EBIT | 4 039.33 | 3 007.76 | -34.70 | -47.96 | -89.38 |
| Other financial income | 332.21 | 244.30 | 210.51 | 113.00 | 90.56 |
| Other financial expenses | - 566.00 | -25.28 | -26.89 | -53.09 | - 140.63 |
| Reduction non-current investment assets | - 333.33 | - 500.00 | |||
| Pre-tax profit | 3 805.55 | 3 226.78 | 148.91 | - 321.38 | - 639.45 |
| Income taxes | - 837.91 | - 710.09 | -33.57 | -2.60 | |
| Net earnings | 2 967.63 | 2 516.68 | 115.34 | - 323.98 | - 639.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 333.33 | 833.33 | 833.33 | 500.00 | |
| Long term receivables total | 333.33 | 833.33 | 833.33 | 500.00 | |
| Inventories total | |||||
| Current trade debtors | 258.00 | 319.88 | 319.88 | 337.05 | |
| Current amounts owed by group member comp. | 9 455.04 | 7 704.94 | 4 802.66 | 1 949.89 | 2 496.82 |
| Current other receivables | 166.67 | 173.33 | 70.75 | 62.02 | |
| Short term receivables total | 9 621.71 | 8 136.27 | 5 193.29 | 2 331.79 | 2 833.87 |
| Other current investments | 1 000.00 | ||||
| Cash and bank deposits | 1.18 | ||||
| Cash and cash equivalents | 1 001.18 | ||||
| Balance sheet total (assets) | 10 956.22 | 8 969.60 | 6 026.62 | 2 831.79 | 2 833.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | 2 127.05 | 1 094.69 | 611.37 | 726.71 | 402.74 |
| Profit of the financial year | 2 967.63 | 2 516.68 | 115.34 | - 323.98 | - 639.45 |
| Shareholders equity total | 9 144.69 | 7 661.37 | 3 776.71 | 452.74 | - 186.71 |
| Non-current deferred tax liabilities | 837.91 | 710.09 | 33.57 | 2.60 | |
| Non-current liabilities total | 837.91 | 710.09 | 33.57 | 2.60 | |
| Current loans from credit institutions | 750.54 | 310.81 | 2 157.29 | 2 340.15 | 2 984.18 |
| Current trade creditors | 25.00 | 27.80 | 59.05 | 30.75 | 36.40 |
| Other non-interest bearing current liabilities | 198.08 | 259.53 | 5.56 | ||
| Current liabilities total | 973.62 | 598.14 | 2 216.34 | 2 376.46 | 3 020.58 |
| Balance sheet total (liabilities) | 10 956.22 | 8 969.60 | 6 026.62 | 2 831.79 | 2 833.87 |
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