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Topklima ApS — Credit Rating and Financial Key Figures

CVR number: 41069864
Thorsvænge 163, 4673 Rødvig Stevns
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 705.711 321.141 579.651 738.901 721.80
Employee benefit expenses-1 152.82-1 175.90-1 234.88-1 441.63-1 413.78
Total depreciation-20.38-20.38-20.38-20.38
EBIT532.51124.87324.40276.90308.01
Other financial income0.641.020.19
Other financial expenses-9.29-4.58-2.44-2.33-2.79
Pre-tax profit523.22120.28322.60275.59305.41
Income taxes- 118.38-28.86-74.78-64.28-66.35
Net earnings404.8491.43247.82211.31239.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment61.1340.7520.38
Tangible assets total61.1340.7520.38
Investments total
Long term receivables total
Inventories total
Current trade debtors135.97107.47185.58371.54309.96
Current deferred tax assets3.03
Short term receivables total135.97110.50185.58371.54309.96
Cash and bank deposits639.10384.65700.55538.45618.36
Cash and cash equivalents639.10384.65700.55538.45618.36
Balance sheet total (assets)836.20535.90906.51909.99928.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased404.8491.43247.82211.31239.06
Retained earnings- 404.84-91.43- 247.82- 211.31- 239.06
Profit of the financial year404.8491.43247.82211.31239.06
Shareholders equity total444.84131.43287.82251.31279.06
Non-current liabilities total
Current trade creditors39.76123.51162.52265.11252.57
Current owed to group member91.4391.4391.43
Short-term deferred tax liabilities123.5930.9932.6232.87
Other non-interest bearing current liabilities228.01280.96333.75269.53272.39
Current liabilities total391.36404.47618.68658.68649.26
Balance sheet total (liabilities)836.20535.90906.51909.99928.32
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