TOPGARD A/S — Credit Rating and Financial Key Figures
CVR number: 13377685
Snavevej 18, 5471 Søndersø
tel: 64892202
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 336.22 | 245.06 | 153.82 | 70.61 |
| Costs of manufacturing | - 146.83 | |||
| External services | - 208.02 | - 128.05 | -68.37 | |
| Gross profit | 189.39 | 37.04 | 25.77 | 2.24 |
| Costs of management | -3.80 | |||
| Employee benefit expenses | -10.46 | |||
| Other operating expenses | -30.72 | |||
| EBIT | 154.86 | 47.50 | 25.77 | 2.24 |
| Other financial income | 423.50 | - 204.80 | 76.50 | |
| Other financial expenses | -0.83 | -5.07 | -4.71 | |
| Income from other inv. held as non-curr. assets | 199.52 | 88.25 | 282.67 | |
| Pre-tax profit | 577.53 | 42.22 | 185.46 | 280.20 |
| Income taxes | -83.78 | -14.89 | -9.86 | -74.22 |
| Net earnings | 493.75 | 27.32 | 175.60 | 205.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.07 | |||
| Current other receivables | 9.42 | 8.29 | 50.18 | 9.44 |
| Current deferred tax assets | 45.84 | 46.83 | 51.47 | 1.93 |
| Short term receivables total | 110.34 | 55.11 | 101.65 | 11.37 |
| Other current investments | 4 781.03 | 4 096.43 | 4 172.93 | |
| Cash and bank deposits | 541.07 | 1 258.14 | 1 220.10 | 5 743.38 |
| Cash and cash equivalents | 5 322.09 | 5 354.56 | 5 393.03 | 5 743.38 |
| Balance sheet total (assets) | 5 432.43 | 5 409.68 | 5 494.68 | 5 754.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 279.84 | 4 773.59 | 4 800.92 | 4 976.52 |
| Profit of the financial year | 493.75 | 27.32 | 175.60 | 205.98 |
| Shareholders equity total | 5 273.59 | 5 300.92 | 5 476.52 | 5 682.49 |
| Provisions | 7.27 | 6.13 | 3.84 | |
| Non-current deferred tax liabilities | 83.17 | 8.03 | ||
| Non-current liabilities total | 83.17 | 8.03 | ||
| Short-term deferred tax liabilities | 88.77 | 8.80 | 63.76 | |
| Other non-interest bearing current liabilities | 68.40 | 5.83 | 5.52 | 8.50 |
| Current liabilities total | 68.40 | 94.60 | 14.32 | 72.26 |
| Balance sheet total (liabilities) | 5 432.43 | 5 409.68 | 5 494.68 | 5 754.75 |
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