TOPCAP API ApS — Credit Rating and Financial Key Figures
CVR number: 35040080
Amaliegade 6, 1256 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 70 686.00 | 95 594.00 |
| Other operating income | 85.00 | |
| Costs of manufacturing | -7 508.00 | -10 556.00 |
| External services | -14 782.00 | -19 829.00 |
| Gross profit | 48 396.00 | 65 294.00 |
| Employee benefit expenses | -32 087.00 | -41 968.00 |
| Total depreciation | -10 160.00 | -13 102.00 |
| EBIT | 6 149.00 | 10 224.00 |
| Other financial income | 601.00 | 850.00 |
| Other financial expenses | -1 277.00 | -1 661.00 |
| Pre-tax profit | 5 473.00 | 9 413.00 |
| Income taxes | -1 857.00 | -3 084.00 |
| Net earnings | 3 616.00 | 6 329.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 20 521.00 | 27 370.00 |
| Intangible rights | 10 450.00 | 8 360.00 |
| Goodwill | 78 292.00 | 73 609.00 |
| Intangible assets total | 109 263.00 | 109 339.00 |
| Buildings | 70.00 | 74.00 |
| Machinery and equipment | 1 081.00 | 1 123.00 |
| Tangible assets total | 1 151.00 | 1 197.00 |
| Investments total | ||
| Non-current other receivables | 242.00 | 253.00 |
| Long term receivables total | 242.00 | 253.00 |
| Raw materials and consumables | 495.00 | 262.00 |
| Inventories total | 495.00 | 262.00 |
| Current trade debtors | 32 923.00 | 32 970.00 |
| Prepayments and accrued income | 1 236.00 | 1 533.00 |
| Current other receivables | 2 061.00 | 1 179.00 |
| Short term receivables total | 36 220.00 | 35 682.00 |
| Cash and bank deposits | 8 610.00 | 11 454.00 |
| Cash and cash equivalents | 8 610.00 | 11 454.00 |
| Balance sheet total (assets) | 155 981.00 | 158 187.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 15 000.00 | 15 000.00 |
| Other reserves | -6 814.00 | 4 660.00 |
| Retained earnings | 44 729.00 | 34 630.00 |
| Profit of the financial year | 3 616.00 | 6 329.00 |
| Minority interest (BS) | 15 875.00 | 16 980.00 |
| Shareholders equity total | 72 406.00 | 77 599.00 |
| Provisions | 6 676.00 | 7 119.00 |
| Non-current loans from credit institutions | 5 500.00 | |
| Non-current other liabilities | 13 000.00 | |
| Non-current liabilities total | 13 000.00 | 5 500.00 |
| Current loans from credit institutions | 6 216.00 | 9 584.00 |
| Current trade creditors | 3 958.00 | 3 554.00 |
| Short-term deferred tax liabilities | 759.00 | 1 761.00 |
| Other non-interest bearing current liabilities | 18 222.00 | 17 211.00 |
| Accruals and deferred income | 18 869.00 | 18 879.00 |
| Current liabilities total | 48 024.00 | 50 989.00 |
| Balance sheet total (liabilities) | 140 106.00 | 141 207.00 |
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