TopCap Creativ Company ApS — Credit Rating and Financial Key Figures

CVR number: 38205714

Rasmus Færchs Vej 23, 7500 Holstebro

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	512.57	606.82	597.94	605.79	389.14
Other operating income			30.63	3.69
Purchases during the financial year			- 335.90	- 329.81	- 212.19
External services			- 104.97	- 116.78	-65.91
Gross profit	512.57	606.82	187.70	162.89	111.04
Employee benefit expenses			- 123.76	- 119.00	-87.25
Other operating expenses			-1.03	-0.01
Total depreciation			-31.25	-30.68	-20.12
EBIT	42.91	30.85	31.65	13.20	3.67
Other financial income			7.79	0.30	0.00
Other financial expenses			-10.68	-12.31	-8.05
Net income from associates (fin.)					100.45
Pre-tax profit	25.19	16.43	28.77	1.19	96.07
Income taxes			-8.52	-3.06	-0.84
Net earnings	25.19	16.43	20.25	-1.87	95.22

	2020	2021	2022	2023	2024
Development expenditure			9.45	7.90
Intangible rights			6.63	23.49
Goodwill			85.55	75.97
Intangible assets total			101.63	107.36
Buildings			0.15	0.54
Machinery and equipment			60.26	56.23
Tangible assets total			60.41	56.77
Other non-current investments				0.18
Investments total	391.52	465.87	3.10	3.31
Non-current loans receivable			0.00	0.00
Long term receivables total			0.00	0.00
Finished products/goods			115.18	111.71
Advance payments			7.99	0.26
Inventories total			123.17	111.96
Current trade debtors			39.53	41.09
Prepayments and accrued income			4.00	4.95
Current other receivables			1.04	5.23
Current deferred tax assets			1.12	0.87	0.89
Short term receivables total			45.69	52.13	0.89
Cash and bank deposits			79.05	24.36	7.79
Cash and cash equivalents			79.05	24.36	7.79
Balance sheet total (assets)	391.52	465.87	413.05	355.90	8.67

	2020	2021	2022	2023	2024
Share capital	88.03	98.02	0.50	0.50	0.50
Other reserves			-0.86	-0.40
Retained earnings	-25.19	-16.43	45.74	64.34	-92.24
Profit of the financial year	25.19	16.43	20.25	-1.87	95.22
Minority interest (BS)			44.43	44.29	4.10
Shareholders equity total	88.03	98.02	110.06	106.86	7.58
Provisions			9.43	10.98
Non-current loans from credit institutions			69.07	34.09
Non-current leasing loans			42.01	53.27
Non-current deferred tax liabilities			6.95	6.82
Non-current liabilities total			118.03	94.18
Current loans from credit institutions			97.39	98.63
Current trade creditors			33.88	21.32	1.09
Short-term deferred tax liabilities			15.39
Other non-interest bearing current liabilities			28.87	23.92
Accruals and deferred income				0.02
Current liabilities total			175.53	143.89	1.09
Balance sheet total (liabilities)	88.03	98.02	413.05	355.90	8.67

CreditReports API