TOPKAP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27972241
Gl Ryevej 22, Sdr Vissing 8740 Brædstrup
topkap@pj1.dk
tel: 70232022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.16 | 7.30 | -40.77 | 55.15 | 5.88 |
| Employee benefit expenses | - 130.47 | -99.89 | -24.30 | - 306.58 | - 371.38 |
| Total depreciation | -23.00 | -16.00 | |||
| EBIT | -1.32 | - 108.59 | -65.08 | - 251.44 | - 365.50 |
| Other financial income | 160.32 | 3.50 | 30.38 | 43.92 | 0.21 |
| Other financial expenses | -1.09 | -38.72 | -77.60 | -1.01 | -69.01 |
| Pre-tax profit | 157.91 | - 143.81 | - 112.30 | - 208.53 | - 434.30 |
| Net earnings | 157.91 | - 143.81 | - 112.30 | - 208.53 | - 434.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | ||||
| Tangible assets total | 16.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 648.64 | 633.47 | 509.52 | ||
| Long term receivables total | 648.64 | 633.47 | 509.52 | ||
| Inventories total | |||||
| Current trade debtors | 43.00 | 5.00 | |||
| Current amounts owed by group member comp. | 244.61 | 267.95 | 268.72 | 304.49 | 14.49 |
| Prepayments and accrued income | 73.33 | 33.33 | |||
| Current other receivables | 0.75 | 2.89 | 41.23 | ||
| Current deferred tax assets | 6.44 | 0.77 | 6.68 | ||
| Short term receivables total | 325.13 | 302.06 | 318.41 | 307.38 | 60.72 |
| Other current investments | 220.73 | 51.59 | |||
| Cash and bank deposits | 231.45 | 26.32 | 41.84 | 103.05 | 32.06 |
| Cash and cash equivalents | 231.45 | 26.32 | 41.84 | 323.78 | 83.65 |
| Balance sheet total (assets) | 1 221.23 | 961.85 | 869.76 | 631.16 | 144.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 747.46 | 905.37 | 761.56 | 649.26 | 440.74 |
| Profit of the financial year | 157.91 | - 143.81 | - 112.30 | - 208.53 | - 434.30 |
| Shareholders equity total | 1 030.37 | 886.56 | 774.26 | 565.74 | 131.44 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | ||||
| Current trade creditors | 17.90 | 16.47 | 60.65 | 33.70 | |
| Current owed to participating | 1.14 | ||||
| Other non-interest bearing current liabilities | 172.96 | 52.81 | 34.85 | 30.59 | 12.94 |
| Current liabilities total | 190.86 | 75.29 | 95.50 | 65.42 | 12.94 |
| Balance sheet total (liabilities) | 1 221.23 | 961.85 | 869.76 | 631.16 | 144.37 |
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