Topsign ApS — Credit Rating and Financial Key Figures
CVR number: 43391097
Fyrrehøj 1, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 170.99 | 3 184.92 |
| Employee benefit expenses | -2 321.60 | -2 362.13 |
| Total depreciation | -9.45 | |
| EBIT | 849.39 | 813.34 |
| Other financial income | 2.14 | 2.71 |
| Other financial expenses | -19.83 | -15.72 |
| Pre-tax profit | 831.71 | 800.33 |
| Income taxes | - 183.00 | - 177.03 |
| Net earnings | 648.71 | 623.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 212.78 | |
| Tangible assets total | 212.78 | |
| Investments total | 170.53 | 119.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 787.83 | 1 418.81 |
| Prepayments and accrued income | 39.00 | 60.83 |
| Short term receivables total | 826.83 | 1 479.64 |
| Cash and bank deposits | 558.09 | 257.45 |
| Cash and cash equivalents | 558.09 | 257.45 |
| Balance sheet total (assets) | 1 555.45 | 2 069.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 648.71 | |
| Profit of the financial year | 648.71 | 623.29 |
| Shareholders equity total | 688.71 | 1 312.00 |
| Provisions | 10.14 | |
| Non-current liabilities total | ||
| Current trade creditors | 244.52 | 130.98 |
| Current owed to participating | 349.38 | 160.83 |
| Short-term deferred tax liabilities | 33.00 | 166.89 |
| Other non-interest bearing current liabilities | 239.85 | 288.19 |
| Current liabilities total | 866.74 | 746.89 |
| Balance sheet total (liabilities) | 1 555.45 | 2 069.03 |
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