TOPCAP X ApS — Credit Rating and Financial Key Figures

CVR number: 35647643
Amerika Plads 37, 2100 København Ø
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit21 531.00
Employee benefit expenses-25 680.13
Total depreciation-34 987.37
EBIT-39 136.50
Other financial income962.78
Other financial expenses-3 558.56
Pre-tax profit-41 732.28
Income taxes1 647.02
Net earnings-40 085.26

Assets (kDKK)

2016
Development expenditure22 184.32
Intangible rights29.73
Goodwill75 875.96
Intangible assets total98 090.02
Machinery and equipment378.71
Tangible assets total378.71
Investments total59.40
Non-current other receivables919.37
Long term receivables total919.37
Inventories total
Current trade debtors12 178.15
Prepayments and accrued income1 098.84
Current other receivables1 377.71
Current deferred tax assets2 769.58
Short term receivables total17 424.29
Cash and bank deposits5 918.21
Cash and cash equivalents5 918.21
Balance sheet total (assets)122 790.00

Equity and liabilities (kDKK)

2016
Share capital11 849.03
Retained earnings88 252.25
Profit of the financial year-40 085.26
Minority interest (BS)2 195.57
Shareholders equity total62 211.59
Provisions4 669.48
Non-current loans from credit institutions25 000.00
Non-current liabilities total25 000.00
Current loans from credit institutions17 050.75
Advances received6 527.09
Current trade creditors3 400.08
Other non-interest bearing current liabilities3 931.00
Current liabilities total30 908.93
Balance sheet total (liabilities)122 790.00
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