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TOPAS A/S
A/S
Active
CVR 17630008
Bakkelyvej 2, 8680
Ry
Tour operator activities
·
NACE 7912
Est. 1994 · 32 years old
25 employees
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Tour operator activities
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TOPAS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
5M
2021
15M
2022
10M
2023
11M
2024
12M
2025
EBITDA
DKK millions
10M
7M
4M
1M
-3M
-2M
2021
8M
+500%
2022
2M
-75%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.017
14.621
9.717
10.750
11.853
Staff expenses
-4.664
-5.416
-7.721
-9.147
-9.691
EBITDA
-1.563
8.108
1.995
1.598
2.149
Depreciation & amort.
-0
-0
-283
-532
-596
EBIT
-1.563
8.108
1.712
1.066
1.554
Net financials
-149
-738
1.991
1.174
555
Profit before tax
153
7.370
3.702
2.240
2.108
Tax
95
1.622
829
509
470
Net profit
58
5.748
2.873
1.731
1.638
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
40.462
45.124
40.360
40.179
43.963
Equity
7.700
13.283
16.100
15.280
16.492
Long-term debt
15.237
11.855
8.473
5.092
1.710
Short-term debt
17.525
19.986
15.774
19.799
25.762
Total debt
32.762
31.841
24.247
24.890
27.472
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.1%
This company
2021
2025
Equity ratio
37.5%
This company
38.2%
Market median
+2% vs market
2021
2025
Return on equity
9.9%
This company
18.4%
Market median
-46% vs market
2021
2025
Net profit margin (of gross profit)
13.8%
This company
2021
2025
Asset turnover (of gross profit)
0.27×
This company
2021
2025
Debt / equity
1.67×
This company
0.62×
Market median
-169% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TOPAS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
