TOPCARE DK A/S — Credit Rating and Financial Key Figures
CVR number: 21120189
Ole Lippmanns Vej 1, Høje Taastrup 2630 Taastrup
topcare@topcare.dk
tel: 38884249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 617.24 | 3 490.88 | 3 072.84 | 2 010.51 | 3 381.52 |
| Employee benefit expenses | -3 358.19 | -1 939.79 | -1 946.20 | -1 930.25 | -1 846.23 |
| Total depreciation | - 609.02 | - 601.98 | - 598.00 | - 591.00 | - 582.00 |
| EBIT | 650.03 | 949.12 | 528.64 | - 510.74 | 953.29 |
| Other financial income | 154.46 | 275.52 | 269.13 | 212.85 | 186.65 |
| Other financial expenses | - 679.11 | - 668.74 | - 711.88 | - 823.32 | -1 051.87 |
| Pre-tax profit | 125.37 | 555.89 | 85.89 | -1 121.22 | 88.08 |
| Income taxes | -27.58 | - 122.30 | -19.02 | 245.99 | -19.38 |
| Net earnings | 97.79 | 433.60 | 66.87 | - 875.23 | 68.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 636.50 | 636.50 | 636.50 | 636.50 | 636.50 |
| Goodwill | 2 355.00 | 1 764.00 | 1 173.00 | 582.00 | |
| Intangible assets total | 2 991.50 | 2 400.50 | 1 809.50 | 1 218.50 | 636.50 |
| Machinery and equipment | 11.00 | 7.00 | |||
| Tangible assets total | 11.00 | 7.00 | |||
| Investments total | 26.85 | 26.85 | 26.85 | 35.92 | |
| Long term receivables total | |||||
| Finished products/goods | 666.57 | 775.86 | 860.28 | 798.13 | 843.05 |
| Inventories total | 666.57 | 775.86 | 860.28 | 798.13 | 843.05 |
| Current trade debtors | 1 670.48 | 1 931.81 | 1 803.71 | 1 624.22 | 1 640.98 |
| Current amounts owed by group member comp. | 2 320.80 | 2 540.34 | 2 685.19 | 2 546.17 | 2 298.91 |
| Current owed by particip. interest comp. | 1 228.75 | 1 228.75 | 1 228.75 | 1 228.75 | 1 228.75 |
| Prepayments and accrued income | 1 018.24 | 235.26 | 143.33 | 79.61 | |
| Current other receivables | 4 785.05 | 6 489.05 | 6 675.50 | 6 601.99 | 6 582.06 |
| Current deferred tax assets | 360.61 | 238.31 | 219.29 | 465.28 | 445.90 |
| Short term receivables total | 11 383.92 | 12 663.53 | 12 755.77 | 12 546.02 | 12 196.60 |
| Cash and bank deposits | 3.59 | 12.22 | 7.76 | 12.77 | 16.00 |
| Cash and cash equivalents | 3.59 | 12.22 | 7.76 | 12.77 | 16.00 |
| Balance sheet total (assets) | 15 056.58 | 15 885.96 | 15 460.16 | 14 602.27 | 13 728.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 135.71 | 2 233.50 | 2 667.09 | 2 733.97 | 1 858.74 |
| Profit of the financial year | 97.79 | 433.60 | 66.87 | - 875.23 | 68.70 |
| Shareholders equity total | 2 733.50 | 3 167.09 | 3 233.97 | 2 358.74 | 2 427.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 640.16 | 7 778.20 | 7 930.62 | 8 778.99 | 8 677.80 |
| Current trade creditors | 4 389.70 | 4 311.51 | 3 426.25 | 3 159.53 | 2 356.43 |
| Current owed to participating | 125.00 | 275.84 | 177.34 | 141.24 | |
| Other non-interest bearing current liabilities | 293.22 | 504.15 | 593.48 | 127.67 | 125.16 |
| Current liabilities total | 12 323.08 | 12 718.86 | 12 226.19 | 12 243.53 | 11 300.63 |
| Balance sheet total (liabilities) | 15 056.58 | 15 885.96 | 15 460.16 | 14 602.27 | 13 728.07 |
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