TOPCAP API ApS — Credit Rating and Financial Key Figures
CVR number: 35040080
Amaliegade 6, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -49.00 | -53.00 | -64.00 | -8.00 | - 109.00 |
EBIT | -49.00 | -53.00 | -64.00 | -8.00 | - 109.00 |
Other financial expenses | -1.00 | -1.00 | |||
Pre-tax profit | -50.00 | -54.00 | -64.00 | -8.00 | - 109.00 |
Income taxes | 12.00 | 14.00 | 2.00 | - 275.00 | |
Net earnings | -50.00 | -42.00 | -50.00 | -6.00 | - 384.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 60 035.00 | 60 035.00 | 60 035.00 | 60 035.00 | 60 035.00 |
Investments total | 60 035.00 | 60 035.00 | 60 035.00 | 60 035.00 | 60 035.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 12.00 | 14.00 | 2.00 | 26.00 | |
Short term receivables total | 12.00 | 14.00 | 2.00 | 26.00 | |
Cash and bank deposits | 1.00 | ||||
Cash and cash equivalents | 1.00 | ||||
Balance sheet total (assets) | 60 036.00 | 60 047.00 | 60 049.00 | 60 037.00 | 60 061.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
Retained earnings | 44 945.00 | 44 895.00 | 44 853.00 | 44 803.00 | 44 797.00 |
Profit of the financial year | -50.00 | -42.00 | -50.00 | -6.00 | - 384.00 |
Shareholders equity total | 59 895.00 | 59 853.00 | 59 803.00 | 59 797.00 | 59 413.00 |
Non-current liabilities total | |||||
Current trade creditors | 35.00 | 35.00 | 91.00 | 67.00 | 69.00 |
Current owed to group member | 93.00 | 128.00 | 155.00 | 173.00 | 579.00 |
Other non-interest bearing current liabilities | 13.00 | 31.00 | |||
Current liabilities total | 141.00 | 194.00 | 246.00 | 240.00 | 648.00 |
Balance sheet total (liabilities) | 60 036.00 | 60 047.00 | 60 049.00 | 60 037.00 | 60 061.00 |
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