Til Tops Nivå ApsActive
Key figures
27.121 kr.+0,9%
Revenue 2025
Key ratios
2025-32,8%
EBITDA margin
-41,7%
Profit margin
-102.751,3%
Equity ratio
0,0×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -10.353 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 3.640 kr.0 kr.
2022Taxable income 0 kr.Losses deducted 1.748 kr.0 kr.
2021Taxable income -146.877 kr.0 kr.
2020Taxable income ——
2019Taxable income -199.912 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 63.942 | 899 | 3.371 | — | — | — | 0 | 150 | 200 |
| Total current assets | 149.101 | 899 | 3.371 | — | — | — | 0 | 150 | 200 |
| Total non-current assets | 338.437 | 493.433 | 328.953 | 158.627 | 627 | 600 | 500 | 500 | 500 |
| Total assets | 487.538 | 494.332 | 332.324 | 158.627 | 627 | 600 | 500 | 650 | 700 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 444.936 | 652.394 | 690.298 | 681.453 | 702.961 | 701.186 | 697.446 | 708.596 | 719.959 |
| Non-current liabilities | — | 0 | — | — | — | — | 0 | 0 | 0 |
| Total liabilities | 444.936 | 652.394 | 690.298 | 681.453 | 702.961 | 701.186 | 697.446 | 708.596 | 719.959 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -7.398 | -208.062 | -407.974 | -605.457 | -752.334 | -750.586 | -746.946 | -757.946 | -769.259 |
| Profit for the year | -7.398 | -200.664 | -199.912 | -197.482 | -146.877 | 1.748 | 3.640 | -10.353 | -11.314 |
| Total equity | 42.602 | -158.062 | -357.974 | -522.826 | -702.334 | -700.586 | -696.946 | -707.946 | -719.259 |
| Income statement | |||||||||
| Sales revenue | 0 | 71.532 | 61.729 | 52.185 | — | — | 26.868 | — | 27.121 |
| Gross profit | — | — | — | — | 28.881 | 31.262 | — | 11.984 | — |
| Operating profit | -7.398 | -176.453 | -170.401 | -166.520 | -146.077 | 2.548 | 4.640 | -8.642 | -8.887 |
| EBITDA | 0 | -11.973 | -5.921 | -2.040 | 11.923 | 12.548 | 4.640 | — | -8.887 |
| Profit before income tax | -7.398 | -200.664 | -199.912 | -197.482 | -146.877 | 1.748 | 3.640 | -10.353 | -11.314 |
| Profit for the reporting year | -7.398 | -200.664 | -199.912 | -197.482 | -146.877 | 1.748 | 3.640 | -10.353 | -11.314 |
| Labour costs | 0 | 37.655 | 38.219 | 35.047 | 16.958 | 18.714 | 12.294 | — | — |
| Depreciation of non-current assets | 7.398 | 164.480 | 164.480 | 164.480 | 158.000 | 10.000 | 0 | — | 0 |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | — | — | — |
| Dividends | 0 | — | — | — | — | — | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.