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 length1212121212
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 taxes12.0014.002.00- 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 companies60 035.0060 035.0060 035.0060 035.0060 035.00
Investments total60 035.0060 035.0060 035.0060 035.0060 035.00
Long term receivables total
Inventories total
Current deferred tax assets12.0014.002.0026.00
Short term receivables total12.0014.002.0026.00
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)60 036.0060 047.0060 049.0060 037.0060 061.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Retained earnings44 945.0044 895.0044 853.0044 803.0044 797.00
Profit of the financial year-50.00-42.00-50.00-6.00- 384.00
Shareholders equity total59 895.0059 853.0059 803.0059 797.0059 413.00
Non-current liabilities total
Current trade creditors35.0035.0091.0067.0069.00
Current owed to group member93.00128.00155.00173.00579.00
Other non-interest bearing current liabilities13.0031.00
Current liabilities total141.00194.00246.00240.00648.00
Balance sheet total (liabilities)60 036.0060 047.0060 049.0060 037.0060 061.00
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