TOPCARE ApS — Credit Rating and Financial Key Figures
CVR number: 12231997
Malmmosevej 137, 2830 Virum
sok@kludt.dk
tel: 40411468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.07 | -12.29 | -9.57 | -13.95 | -9.75 |
| EBIT | -24.07 | -12.29 | -9.57 | -13.95 | -9.75 |
| Other financial income | 27.18 | 20.90 | 21.70 | 22.60 | 23.50 |
| Other financial expenses | - 147.51 | - 115.84 | - 120.40 | -88.40 | - 129.40 |
| Net income from associates (fin.) | 356.33 | 91.66 | - 846.73 | 97.71 | 947.96 |
| Pre-tax profit | 211.93 | -15.57 | - 955.00 | 17.96 | 832.31 |
| Net earnings | 211.93 | -15.57 | - 955.00 | 17.96 | 832.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 829.34 | 5 921.00 | 5 074.27 | 5 171.98 | 6 119.94 |
| Investments total | 5 829.34 | 5 921.00 | 5 074.27 | 5 171.98 | 6 119.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.25 | 544.15 | 565.85 | 588.45 | 611.95 |
| Current deferred tax assets | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 |
| Short term receivables total | 604.03 | 624.93 | 646.63 | 669.23 | 692.73 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 6 433.41 | 6 545.93 | 5 720.90 | 5 841.21 | 6 812.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 405.20 | 496.85 | 4 795.54 | 4 893.25 | 5 841.21 |
| Retained earnings | 2 772.02 | 2 892.29 | -1 421.98 | -2 474.69 | -3 404.69 |
| Profit of the financial year | 211.93 | -15.57 | - 955.00 | 17.96 | 832.31 |
| Shareholders equity total | 3 514.14 | 3 498.57 | 2 543.56 | 2 561.52 | 3 393.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 12.13 | 21.50 | 749.45 | 788.40 |
| Current owed to group member | 2 894.80 | 3 010.60 | 3 131.00 | 2 505.20 | 2 605.40 |
| Other non-interest bearing current liabilities | 24.44 | 24.64 | 24.84 | 25.04 | 25.04 |
| Current liabilities total | 2 919.27 | 3 047.36 | 3 177.34 | 3 279.69 | 3 418.84 |
| Balance sheet total (liabilities) | 6 433.41 | 6 545.93 | 5 720.90 | 5 841.21 | 6 812.67 |
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