TopCap D ApS — Credit Rating and Financial Key Figures
CVR number: 42500070
Nordre Strandvej 119 A, 3150 Hellebæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 984.16 | -44.13 | -49.33 |
| Employee benefit expenses | -10 603.00 | ||
| Total depreciation | -3 585.78 | ||
| Reduction in value of non-current assets | 6.44 | ||
| EBIT | 5 801.82 | -44.13 | -49.33 |
| Other financial income | 2.81 | 18.85 | 0.37 |
| Other financial expenses | -1 397.16 | -26.21 | -49.63 |
| Net income from associates (fin.) | 11 078.63 | 927.86 | |
| Pre-tax profit | 3 506.85 | 11 027.14 | 829.28 |
| Income taxes | -2 373.72 | 5.81 | 14.30 |
| Net earnings | 1 133.13 | 11 032.95 | 843.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 4 500.00 | ||
| Goodwill | 152 825.60 | ||
| Intangible assets total | 157 325.60 | ||
| Machinery and equipment | 487.14 | ||
| Tangible assets total | 487.14 | ||
| Holdings in group member companies | 42 156.12 | 43 083.98 | |
| Investments total | 42 156.12 | 43 083.98 | |
| Non-current other receivables | 698.62 | ||
| Long term receivables total | 698.62 | ||
| Finished products/goods | 40 525.61 | ||
| Advance payments | 14 366.47 | ||
| Inventories total | 54 892.07 | ||
| Current trade debtors | 2 617.08 | ||
| Current amounts owed by group member comp. | 2 642.11 | ||
| Prepayments and accrued income | 762.31 | ||
| Current other receivables | 54.45 | 0.14 | |
| Current deferred tax assets | 468.69 | 2 369.18 | 1 785.18 |
| Short term receivables total | 3 902.53 | 5 011.29 | 1 785.32 |
| Cash and bank deposits | 7 760.12 | 143.81 | 51.87 |
| Cash and cash equivalents | 7 760.12 | 143.81 | 51.87 |
| Balance sheet total (assets) | 225 066.10 | 47 311.22 | 44 921.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 24 180.62 | 12 236.12 | 13 163.98 |
| Retained earnings | 29 102.04 | 17 999.05 | 28 104.14 |
| Profit of the financial year | 1 133.13 | 11 032.95 | 843.58 |
| Shareholders equity total | 55 415.79 | 42 268.13 | 43 111.70 |
| Provisions | 100.00 | ||
| Capital loans | 68 897.22 | ||
| Non-current loans from credit institutions | 53 075.34 | ||
| Non-current liabilities total | 121 972.57 | ||
| Current loans from credit institutions | 19 430.25 | ||
| Advances received | 4 645.07 | ||
| Current trade creditors | 7 438.29 | 31.40 | 35.00 |
| Short-term deferred tax liabilities | 8 713.49 | 5 011.69 | 1 774.47 |
| Other non-interest bearing current liabilities | 7 350.65 | ||
| Current liabilities total | 47 577.74 | 5 043.10 | 1 809.47 |
| Balance sheet total (liabilities) | 225 066.10 | 47 311.22 | 44 921.17 |
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