Topklima ApS — Credit Rating and Financial Key Figures
CVR number: 41069864
Thorsvænge 163, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.19 | 1 705.71 | 1 321.14 | 1 579.65 | 1 738.90 |
| Employee benefit expenses | - 900.49 | -1 152.82 | -1 175.90 | -1 234.88 | -1 441.63 |
| Total depreciation | -20.38 | -20.38 | -20.38 | -20.38 | |
| EBIT | 293.70 | 532.51 | 124.87 | 324.40 | 276.90 |
| Other financial income | 0.64 | 1.02 | |||
| Other financial expenses | -0.30 | -9.29 | -4.58 | -2.44 | -2.33 |
| Pre-tax profit | 293.40 | 523.22 | 120.28 | 322.60 | 275.59 |
| Income taxes | -69.11 | - 118.38 | -28.86 | -74.78 | -64.28 |
| Net earnings | 224.29 | 404.84 | 91.43 | 247.82 | 211.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.13 | 40.75 | 20.38 | ||
| Tangible assets total | 61.13 | 40.75 | 20.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.78 | 135.97 | 107.47 | 185.58 | 371.54 |
| Current deferred tax assets | 3.03 | ||||
| Short term receivables total | 400.78 | 135.97 | 110.50 | 185.58 | 371.54 |
| Cash and bank deposits | 483.11 | 639.10 | 384.65 | 700.55 | 538.45 |
| Cash and cash equivalents | 483.11 | 639.10 | 384.65 | 700.55 | 538.45 |
| Balance sheet total (assets) | 883.89 | 836.20 | 535.90 | 906.51 | 909.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 224.29 | 404.84 | 91.43 | 247.82 | 211.31 |
| Retained earnings | - 224.29 | - 404.84 | -91.43 | - 247.82 | - 211.31 |
| Profit of the financial year | 224.29 | 404.84 | 91.43 | 247.82 | 211.31 |
| Shareholders equity total | 264.29 | 444.84 | 131.43 | 287.82 | 251.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.99 | 39.76 | 123.51 | 162.52 | 265.11 |
| Current owed to group member | 100.00 | 91.43 | 91.43 | ||
| Short-term deferred tax liabilities | 69.11 | 123.59 | 30.99 | 32.62 | |
| Other non-interest bearing current liabilities | 340.49 | 228.01 | 280.96 | 333.75 | 269.53 |
| Current liabilities total | 619.60 | 391.36 | 404.47 | 618.68 | 658.68 |
| Balance sheet total (liabilities) | 883.89 | 836.20 | 535.90 | 906.51 | 909.99 |
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