TopCap Guldager ApS — Credit Rating and Financial Key Figures
CVR number: 37557404
Hejrevang 1-3, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78 505.96 | 98 896.03 |
| Employee benefit expenses | -64 902.91 | -81 776.99 |
| Other operating expenses | - 422.38 | |
| Total depreciation | -19 739.81 | -22 276.83 |
| EBIT | -6 136.77 | -5 580.16 |
| Other financial income | 155.19 | 88.60 |
| Other financial expenses | -2 867.02 | -5 325.02 |
| Pre-tax profit | -8 848.60 | -10 816.59 |
| Income taxes | - 565.42 | - 335.00 |
| Net earnings | -9 414.02 | -11 151.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 6 982.64 | 7 342.03 |
| Intangible rights | 4 344.39 | 18 709.69 |
| Goodwill | 80 297.58 | 76 166.40 |
| Intangible assets total | 91 624.60 | 102 218.12 |
| Land and waters | 2 219.09 | 2 110.75 |
| Machinery and equipment | 2 585.09 | 5 278.23 |
| Other tangible assets | 148.05 | 314.38 |
| Tangible assets total | 4 952.22 | 7 703.36 |
| Investments total | 656.83 | 1 019.03 |
| Long term receivables total | ||
| Finished products/goods | 18 521.56 | 26 407.91 |
| Inventories total | 18 521.56 | 26 407.91 |
| Current trade debtors | 24 321.55 | 26 526.43 |
| Prepayments and accrued income | 1 503.10 | 1 890.24 |
| Current other receivables | 1 437.80 | 8 016.16 |
| Current deferred tax assets | 1 316.50 | 122.57 |
| Short term receivables total | 28 578.95 | 36 555.40 |
| Cash and bank deposits | 7 827.81 | 3 214.73 |
| Cash and cash equivalents | 7 827.81 | 3 214.73 |
| Balance sheet total (assets) | 152 161.98 | 177 118.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 110.00 | 110.00 |
| Other reserves | 551.00 | 412.02 |
| Retained earnings | 53 705.12 | 49 176.47 |
| Profit of the financial year | -9 414.02 | -11 151.58 |
| Minority interest (BS) | 25 899.78 | 24 358.49 |
| Shareholders equity total | 70 851.87 | 62 905.39 |
| Provisions | 629.72 | 557.66 |
| Non-current loans from credit institutions | 2 829.91 | 11 854.08 |
| Non-current owed to group member | 22 589.43 | 23 579.15 |
| Non-current other liabilities | 172.89 | 182.89 |
| Non-current deferred tax liabilities | 3 534.88 | 4 984.47 |
| Non-current liabilities total | 29 127.10 | 40 600.59 |
| Current loans from credit institutions | 17 055.51 | 32 335.19 |
| Advances received | 214.39 | 387.93 |
| Current trade creditors | 10 344.75 | 15 458.16 |
| Current owed to participating | 349.02 | |
| Short-term deferred tax liabilities | 421.61 | 187.03 |
| Other non-interest bearing current liabilities | 7 592.93 | 10 627.47 |
| Accruals and deferred income | 15 575.06 | 14 059.13 |
| Current liabilities total | 51 553.28 | 73 054.92 |
| Balance sheet total (liabilities) | 152 161.98 | 177 118.56 |
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