Toptec ApS — Credit Rating and Financial Key Figures
CVR number: 44366193
Vestervold 2, 7600 Struer
kj@toptec.dk
tel: 88772526
www.toptec.dk
Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 559.29 |
| Employee benefit expenses | -1 343.85 |
| Total depreciation | - 111.17 |
| EBIT | 3 104.27 |
| Other financial income | 0.13 |
| Other financial expenses | -66.15 |
| Pre-tax profit | 3 038.26 |
| Income taxes | - 670.61 |
| Net earnings | 2 367.65 |
Assets (kDKK)
| 2024 | |
|---|---|
| Development expenditure | 1 968.83 |
| Intangible rights | 259.19 |
| Intangible assets total | 2 228.02 |
| Machinery and equipment | 498.70 |
| Tangible assets total | 498.70 |
| Other receivables | 105.00 |
| Investments total | 105.00 |
| Long term receivables total | |
| Finished products/goods | 2 079.10 |
| Inventories total | 2 079.10 |
| Current trade debtors | 1 430.07 |
| Current other receivables | 497.69 |
| Short term receivables total | 1 927.77 |
| Cash and bank deposits | 1.70 |
| Cash and cash equivalents | 1.70 |
| Balance sheet total (assets) | 6 840.29 |
Equity and liabilities (kDKK)
| 2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 2 367.65 |
| Shareholders equity total | 2 407.65 |
| Provisions | 412.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 433.63 |
| Current trade creditors | 86.97 |
| Current owed to participating | 1 492.83 |
| Short-term deferred tax liabilities | 258.55 |
| Other non-interest bearing current liabilities | 259.08 |
| Accruals and deferred income | 489.53 |
| Current liabilities total | 4 020.59 |
| Balance sheet total (liabilities) | 6 840.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.