TOPCAP API ApS — Credit Rating and Financial Key Figures
CVR number: 35040080
Amaliegade 6, 1256 København K
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 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 | 41 788.00 | 47 177.00 | 52 743.00 | 48 396.00 | 65 294.00 |
| Costs of management | -16 386.00 | -7 283.00 | -12 080.00 | ||
| Costs of distribution | -18 662.00 | -32 564.00 | -35 810.00 | ||
| Employee benefit expenses | -32 087.00 | -41 968.00 | |||
| Total depreciation | -10 160.00 | -13 102.00 | |||
| EBIT | 6 740.00 | 7 330.00 | 4 853.00 | 6 149.00 | 10 224.00 |
| Other financial income | 426.00 | 417.00 | 1 250.00 | 601.00 | 850.00 |
| Other financial expenses | -1 721.00 | -1 454.00 | -1 201.00 | -1 277.00 | -1 661.00 |
| Pre-tax profit | 5 445.00 | 6 293.00 | 4 902.00 | 5 473.00 | 9 413.00 |
| Income taxes | -2 210.00 | -2 035.00 | -2 008.00 | -1 857.00 | -3 084.00 |
| Net earnings | 3 235.00 | 4 258.00 | 2 894.00 | 3 616.00 | 6 329.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 10 894.00 | 13 202.00 | 17 189.00 | 20 521.00 | 27 370.00 |
| Intangible rights | 10 450.00 | 8 360.00 | |||
| Goodwill | 76 798.00 | 72 791.00 | 68 785.00 | 78 292.00 | 73 609.00 |
| Intangible assets total | 87 692.00 | 85 993.00 | 85 974.00 | 109 263.00 | 109 339.00 |
| Buildings | 122.00 | 96.00 | 70.00 | 74.00 | |
| Machinery and equipment | 391.00 | 789.00 | 1 003.00 | 1 081.00 | 1 123.00 |
| Tangible assets total | 391.00 | 911.00 | 1 099.00 | 1 151.00 | 1 197.00 |
| Investments total | |||||
| Non-current other receivables | 293.00 | 239.00 | 237.00 | 242.00 | 253.00 |
| Long term receivables total | 293.00 | 239.00 | 237.00 | 242.00 | 253.00 |
| Raw materials and consumables | 495.00 | 262.00 | |||
| Inventories total | 495.00 | 262.00 | |||
| Current trade debtors | 14 868.00 | 17 862.00 | 18 269.00 | 32 923.00 | 32 970.00 |
| Prepayments and accrued income | 565.00 | 845.00 | 755.00 | 1 236.00 | 1 533.00 |
| Current other receivables | 409.00 | 2 084.00 | 561.00 | 2 061.00 | 1 179.00 |
| Current deferred tax assets | 57.00 | ||||
| Short term receivables total | 15 842.00 | 20 791.00 | 19 642.00 | 36 220.00 | 35 682.00 |
| Cash and bank deposits | 7 742.00 | 5 669.00 | 8 278.00 | 8 610.00 | 11 454.00 |
| Cash and cash equivalents | 7 742.00 | 5 669.00 | 8 278.00 | 8 610.00 | 11 454.00 |
| Balance sheet total (assets) | 111 960.00 | 113 603.00 | 115 230.00 | 155 981.00 | 158 187.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | -6 150.00 | -8 031.00 | -6 814.00 | 4 660.00 | |
| Retained earnings | 44 718.00 | 47 821.00 | 51 879.00 | 44 729.00 | 34 630.00 |
| Profit of the financial year | 3 235.00 | 4 258.00 | 2 894.00 | 3 616.00 | 6 329.00 |
| Minority interest (BS) | 6 150.00 | 8 031.00 | 8 345.00 | 15 875.00 | 16 980.00 |
| Shareholders equity total | 62 953.00 | 67 079.00 | 78 118.00 | 72 406.00 | 77 599.00 |
| Provisions | 2 180.00 | 2 680.00 | 3 607.00 | 6 676.00 | 7 119.00 |
| Non-current bonds | 18 000.00 | ||||
| Non-current loans from credit institutions | 18 000.00 | 13 000.00 | 5 000.00 | 5 500.00 | |
| Non-current other liabilities | 13 000.00 | ||||
| Non-current liabilities total | 36 000.00 | 13 000.00 | 5 000.00 | 13 000.00 | 5 500.00 |
| Current loans from credit institutions | 4 000.00 | 3 000.00 | 6 000.00 | 6 216.00 | 9 584.00 |
| Current trade creditors | 1 274.00 | 1 933.00 | 1 930.00 | 3 958.00 | 3 554.00 |
| Current owed to group member | 385.00 | ||||
| Short-term deferred tax liabilities | 1 691.00 | 958.00 | 759.00 | 1 761.00 | |
| Other non-interest bearing current liabilities | 4 593.00 | 5 733.00 | 6 045.00 | 18 222.00 | 17 211.00 |
| Accruals and deferred income | 11 119.00 | 11 189.00 | 14 145.00 | 18 869.00 | 18 879.00 |
| Current liabilities total | 22 677.00 | 22 813.00 | 28 505.00 | 48 024.00 | 50 989.00 |
| Balance sheet total (liabilities) | 123 810.00 | 105 572.00 | 115 230.00 | 140 106.00 | 141 207.00 |
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