TOPCAP X ApS — Credit Rating and Financial Key Figures
CVR number: 35647643
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -16.25 | -19.62 | -18.36 | -15.34 |
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | -1 006.00 | -16.25 | -19.62 | -18.36 | -15.34 |
| Other financial income | 9 453.73 | 850.69 | 0.15 | ||
| Other financial expenses | -3.81 | -10 994.19 | -1.43 | -3 046.30 | - 716.86 |
| Net income from associates (fin.) | - 781.96 | 384.06 | -15.60 | -25.39 | 11.57 |
| Pre-tax profit | 7 661.97 | -10 626.38 | 814.04 | -3 090.05 | - 720.48 |
| Income taxes | -1 857.66 | 234.80 | |||
| Net earnings | 5 804.30 | -10 391.58 | 814.04 | -3 090.05 | - 720.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 708.60 | 1 092.66 | 1 077.06 | 1 051.66 | 1 063.24 |
| Investments total | 708.60 | 1 092.66 | 1 077.06 | 1 051.66 | 1 063.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 105.31 | 100.00 | |||
| Short term receivables total | 105.31 | 100.00 | |||
| Other current investments | 15 153.73 | 3 576.55 | 4 427.24 | 1 382.53 | |
| Cash and bank deposits | 1 490.21 | 231.42 | 210.37 | 55.71 | 654.07 |
| Cash and cash equivalents | 16 643.95 | 3 807.97 | 4 637.61 | 1 438.24 | 654.07 |
| Balance sheet total (assets) | 17 352.55 | 5 005.94 | 5 714.66 | 2 489.91 | 1 817.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 849.03 | 11 849.03 | 11 849.03 | 11 849.03 | 11 849.03 |
| Retained earnings | -3 584.51 | 2 219.79 | -8 171.79 | -7 357.76 | -10 447.81 |
| Profit of the financial year | 5 804.30 | -10 391.58 | 814.04 | -3 090.05 | - 720.48 |
| Shareholders equity total | 14 068.82 | 3 677.24 | 4 491.28 | 1 401.23 | 680.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 442.46 | 661.49 | 556.18 | 1 072.43 | 1 072.43 |
| Short-term deferred tax liabilities | 1 857.66 | 650.96 | 650.96 | 50.48 | |
| Other non-interest bearing current liabilities | 983.60 | 16.25 | 16.25 | 16.25 | 13.65 |
| Current liabilities total | 3 283.72 | 1 328.70 | 1 223.39 | 1 088.68 | 1 136.56 |
| Balance sheet total (liabilities) | 17 352.55 | 5 005.94 | 5 714.66 | 2 489.91 | 1 817.31 |
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