Topsteel Asia ApS — Credit Rating and Financial Key Figures
CVR number: 40917446
Elmegaardsvej 3, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.55 | -4.72 | -3.07 |
| EBIT | 10.55 | -4.72 | -3.07 |
| Other financial expenses | -0.84 | -0.84 | -0.53 |
| Pre-tax profit | 9.71 | -5.56 | -3.59 |
| Income taxes | -3.38 | 0.95 | 0.79 |
| Net earnings | 6.33 | -4.60 | -2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.87 | 1.75 | |
| Current deferred tax assets | 0.95 | 0.79 | |
| Short term receivables total | 1.83 | 2.54 | |
| Cash and bank deposits | 220.53 | 56.28 | 51.81 |
| Cash and cash equivalents | 220.53 | 56.28 | 51.81 |
| Balance sheet total (assets) | 220.53 | 58.11 | 54.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.33 | 1.72 | |
| Profit of the financial year | 6.33 | -4.60 | -2.80 |
| Shareholders equity total | 56.33 | 51.72 | 48.92 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 3.00 | 3.00 |
| Current owed to group member | 153.02 | 3.38 | 2.43 |
| Short-term deferred tax liabilities | 3.38 | ||
| Other non-interest bearing current liabilities | 3.81 | ||
| Current liabilities total | 164.21 | 6.38 | 5.43 |
| Balance sheet total (liabilities) | 220.53 | 58.11 | 54.35 |
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