TOP CARS ApS — Credit Rating and Financial Key Figures
CVR number: 75256019
Kalvebodvej 215, 2791 Dragør
alex.ejendomme@gmail.com
tel: 44445402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.73 | 1 021.55 | 439.02 | -30.36 | 395.24 |
| Employee benefit expenses | -1 051.96 | -1 051.31 | - 542.58 | ||
| Other operating expenses | - 642.74 | - 113.66 | -35.99 | ||
| Total depreciation | -98.35 | -98.35 | |||
| EBIT | - 762.97 | - 143.42 | - 139.55 | - 128.71 | 296.89 |
| Other financial income | 12.19 | 6.17 | 5.72 | 21.12 | |
| Other financial expenses | -47.47 | -3.44 | -3.17 | -88.75 | - 227.23 |
| Pre-tax profit | - 798.26 | - 140.69 | - 137.00 | - 196.34 | 69.65 |
| Income taxes | 262.16 | -46.38 | |||
| Net earnings | - 798.26 | - 140.69 | - 137.00 | 65.82 | 23.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45.50 | 5 956.30 | 5 857.95 | ||
| Tangible assets total | 45.50 | 5 956.30 | 5 857.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.37 | 184.39 | |||
| Inventories total | 170.37 | 184.39 | |||
| Prepayments and accrued income | 0.63 | 35.82 | 9.29 | ||
| Current other receivables | 342.59 | 188.83 | 401.07 | 12.32 | 11.83 |
| Current deferred tax assets | 262.16 | 215.78 | |||
| Short term receivables total | 343.22 | 224.65 | 410.36 | 274.48 | 227.61 |
| Cash and bank deposits | 130.82 | 263.22 | 130.61 | 194.43 | 239.56 |
| Cash and cash equivalents | 130.82 | 263.22 | 130.61 | 194.43 | 239.56 |
| Balance sheet total (assets) | 689.91 | 672.26 | 540.97 | 6 425.20 | 6 325.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 047.64 | 249.38 | 108.69 | -28.30 | 37.52 |
| Profit of the financial year | - 798.26 | - 140.69 | - 137.00 | 65.82 | 23.28 |
| Shareholders equity total | 449.38 | 308.69 | 171.70 | 237.52 | 260.79 |
| Non-current other liabilities | 104.40 | 104.40 | |||
| Non-current liabilities total | 104.40 | 104.40 | |||
| Current loans from credit institutions | 0.22 | 0.63 | |||
| Advances received | 18.90 | 18.90 | |||
| Current trade creditors | 30.71 | 29.00 | 41.96 | 96.82 | 33.48 |
| Current owed to participating | 0.34 | 5 648.80 | 5 591.13 | ||
| Other non-interest bearing current liabilities | 209.81 | 334.01 | 326.68 | 318.77 | 316.42 |
| Current liabilities total | 240.52 | 363.57 | 369.27 | 6 083.29 | 5 959.92 |
| Balance sheet total (liabilities) | 689.91 | 672.26 | 540.97 | 6 425.20 | 6 325.11 |
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