Topone ApS is a Danish APS based in Rudkøbing, operating in the General cleaning of buildings sector. Incorporated in 2020, the company has 1 employee and reported a gross profit of DKK 0 in its latest annual filing.
| Gross profit | 0K DKK | — |
| EBITDA | 0K DKK | — |
| Net profit | -23.4K DKK | -100% |
| Total assets | 0K DKK | -100% |
| Equity | -72.6K DKK | -48% |
| Employees | 1 | — |
In its most recent annual report (2024), Topone ApS reported a gross profit of DKK 0, a decrease of 100% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of DKK 23.4k.
At the end of 2024, current assets covered short-term debt 0 times.
| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 13,996 | 13,101 | 34,400 | 2,425 |
| Staff expenses | -0 | -1,013 | -1,507 | -1,671 | -1,814 |
| EBITDA | 0 | 12,983 | -8,287 | 1,187 | 611 |
| Depreciation & amort. | -0 | -436 | -436 | -436 | -0 |
| EBIT | 0 | 12,547 | -8,723 | 751 | 611 |
| Net financials | -23 | -3 | -457 | -4,354 | -369 |
| Profit before tax | -23 | 12,544 | -9,181 | -3,604 | 242 |
| Tax | -0 | -7 | -0 | 64 | 54 |
| Net profit | -23 | 12,551 | -9,181 | -3,667 | 188 |
| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 0 | 2 | 10,340 | 4,885 | 4,359 |
| Equity | -73 | -49 | -12,600 | -3,419 | 248 |
| Long-term debt | 0 | 0 | 127 | 89 | 313 |
| Short-term debt | 73 | 51 | 22,805 | 8,208 | 3,759 |
| Total debt | 73 | 51 | 22,932 | 8,297 | 4,072 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
ME Founder | Founder | 2020 |
DF Management | Management | 2024 – 2026 |
JF Management | Management | 2022 – 2022 |
TS Management | Management | 2022 – 2024 |
| Name | Role | Member since |
|---|
TT Chairman | Chairman | 2020 – 2022 |
LE Board of Directors | Board of Directors | 2022 – 2022 |
JF Board of Directors | Board of Directors | 2022 – 2022 |
ME Board of Directors | Board of Directors | 2020 – 2021 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2024 | |
| Company | 50–66.65% | 50–66.65% | 2022 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2020 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2020 | |
| Company | 50–66.65% | 50–66.65% | 2022 | |
| Individual | 100% | 100% | 2022 |
| Person | Role here | Other companies |
|---|---|---|
| Lars Engelbrekt Pedersen | Board of Directors | 16 companiesMany roles |
| Thomas Samsson Christensen | Management | 3 companies |
| Torben Thygesen | Chairman | 3 companies |
| Jack Friis | Management | 2 companies |
| Morten Eichen Hartmann | Founder | 2 companies |