Topcap Budweg Caliper ApS — Credit Rating and Financial Key Figures
CVR number: 39238691
Industrivej 10, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.00 | -6.00 | -8.00 | -10.00 | |
| Costs of distribution | -6.00 | ||||
| EBIT | -20.00 | -6.00 | -8.00 | -10.00 | |
| Other financial income | 1.00 | 2.00 | -8.00 | ||
| Other financial expenses | -10.00 | ||||
| Net income from associates (fin.) | 6 731.00 | 11 255.00 | 10 074.00 | 2 359.00 | 7 383.00 |
| Pre-tax profit | 6 711.00 | 11 255.00 | 10 059.00 | 2 353.00 | 7 365.00 |
| Income taxes | 4.00 | 3.00 | 1.00 | 2.00 | |
| Net earnings | 6 715.00 | 11 255.00 | 10 062.00 | 2 354.00 | 7 367.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106 882.00 | 117 989.00 | 92 156.00 | 86 702.00 | 94 985.00 |
| Investments total | 106 882.00 | 117 989.00 | 92 156.00 | 86 702.00 | 94 985.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.00 | 122.00 | 108.00 | 104.00 | 322.00 |
| Current deferred tax assets | 4.00 | 7 173.00 | 1 050.00 | 221.00 | 1 507.00 |
| Short term receivables total | 128.00 | 7 295.00 | 1 158.00 | 325.00 | 1 829.00 |
| Balance sheet total (assets) | 107 010.00 | 125 284.00 | 93 314.00 | 87 027.00 | 96 814.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 419.00 | ||||
| Other reserves | 15 032.00 | 26 139.00 | 306.00 | -7 507.00 | 3 134.00 |
| Retained earnings | 84 251.00 | 79 711.00 | 80 892.00 | 83 535.00 | 83 567.00 |
| Profit of the financial year | 6 715.00 | 11 255.00 | 10 062.00 | 2 354.00 | 7 367.00 |
| Shareholders equity total | 106 998.00 | 118 105.00 | 92 260.00 | 86 801.00 | 95 068.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | ||
| Short-term deferred tax liabilities | 7 173.00 | 1 047.00 | 220.00 | 1 509.00 | |
| Other non-interest bearing current liabilities | 12.00 | 6.00 | 1.00 | 229.00 | |
| Current liabilities total | 12.00 | 7 179.00 | 1 054.00 | 226.00 | 1 746.00 |
| Balance sheet total (liabilities) | 107 010.00 | 125 284.00 | 93 314.00 | 87 027.00 | 96 814.00 |
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