TOPCAP FLEXOPRINT APS — Credit Rating and Financial Key Figures
CVR number: 39702754
Haraldsvej 39, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -50.00 | -47.44 | -27.00 | -22.13 |
| EBIT | -50.00 | -50.00 | -47.44 | -27.00 | -22.13 |
| Other financial income | 262.00 | 316.60 | |||
| Other financial expenses | -9.00 | -20.00 | -48.68 | - 338.00 | - 404.82 |
| Net income from associates (fin.) | 1 130.00 | 3 924.00 | 3 098.66 | 12 361.00 | 17 943.62 |
| Pre-tax profit | 1 071.00 | 3 854.00 | 3 002.54 | 12 258.00 | 17 833.26 |
| Income taxes | 13.00 | 15.00 | 17.68 | 9.00 | 24.28 |
| Net earnings | 1 084.00 | 3 869.00 | 3 020.22 | 12 267.00 | 17 857.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 341.00 | 37 265.00 | 93 766.14 | 90 527.00 | 133 072.09 |
| Investments total | 33 341.00 | 37 265.00 | 93 766.14 | 90 527.00 | 133 072.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 1 265.00 | 2 235.53 | 10 862.00 | |
| Current deferred tax assets | 1 141.00 | 2 291.00 | 1 363.74 | 9.00 | 24.28 |
| Short term receivables total | 1 191.00 | 3 556.00 | 3 599.27 | 10 871.00 | 24.28 |
| Cash and bank deposits | 3 405.00 | 176.00 | 126.66 | 242.00 | 203.70 |
| Cash and cash equivalents | 3 405.00 | 176.00 | 126.66 | 242.00 | 203.70 |
| Balance sheet total (assets) | 37 937.00 | 40 997.00 | 97 492.08 | 101 640.00 | 133 300.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 1 091.00 | 5 015.00 | 8 113.44 | 4 874.00 | |
| Retained earnings | 33 584.00 | 30 744.00 | 84 917.48 | 73 377.00 | 84 392.53 |
| Profit of the financial year | 1 084.00 | 3 869.00 | 3 020.22 | 12 267.00 | 17 857.54 |
| Shareholders equity total | 36 759.00 | 40 628.00 | 97 051.15 | 91 518.00 | 133 250.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 43.00 | 303.33 | 10 072.00 | ||
| Short-term deferred tax liabilities | 1 128.00 | 276.00 | 87.60 | ||
| Current liabilities total | 1 178.00 | 369.00 | 440.93 | 10 122.00 | 50.00 |
| Balance sheet total (liabilities) | 37 937.00 | 40 997.00 | 97 492.08 | 101 640.00 | 133 300.07 |
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