Topp Group IVS — Credit Rating and Financial Key Figures
CVR number: 36928174
Ikastvej 30, Ilskov 7451 Sunds
mail@danegames.com
www.danegames.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.14 | 29.36 | 33.84 | 14.04 |
| Employee benefit expenses | -2.06 | -25.14 | -37.50 | -21.68 |
| EBIT | 4.09 | 4.23 | -3.67 | -7.64 |
| Other financial income | 0.19 | |||
| Other financial expenses | -2.79 | -2.67 | -1.30 | |
| Pre-tax profit | 1.29 | 1.56 | -3.67 | -8.74 |
| Income taxes | -0.90 | -0.69 | ||
| Net earnings | 0.39 | 0.87 | -3.67 | -8.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.93 | |||
| Current other receivables | 0.21 | 3.04 | 8.76 | 20.85 |
| Short term receivables total | 0.21 | 3.04 | 8.76 | 25.78 |
| Cash and bank deposits | 8.14 | 0.45 | 37.70 | 42.53 |
| Cash and cash equivalents | 8.14 | 0.45 | 37.70 | 42.53 |
| Balance sheet total (assets) | 8.35 | 3.48 | 46.46 | 68.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 0.39 | 1.26 | -2.41 | |
| Profit of the financial year | 0.39 | 0.87 | -3.67 | -8.74 |
| Shareholders equity total | 0.39 | 1.26 | -2.40 | -11.15 |
| Provisions | 2.36 | |||
| Non-current other liabilities | 48.73 | 48.73 | ||
| Non-current liabilities total | 48.73 | 48.73 | ||
| Current loans from credit institutions | 4.78 | |||
| Current owed to participating | 23.45 | |||
| Short-term deferred tax liabilities | 0.94 | 0.69 | ||
| Other non-interest bearing current liabilities | 7.02 | 1.53 | 0.14 | 0.13 |
| Current liabilities total | 7.96 | 2.22 | 0.14 | 28.37 |
| Balance sheet total (liabilities) | 8.35 | 3.48 | 46.46 | 68.31 |
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