TopCap Creativ Company ApS — Credit Rating and Financial Key Figures

CVR number: 38205714

Rasmus Færchs Vej 23, 7500 Holstebro

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	360.18	512.57	606.82	597.94	605.79
Other operating income				30.63	3.69
Purchases during the financial year				- 335.90	- 329.81
External services				- 104.97	- 116.78
Gross profit	360.18	512.57	606.82	187.70	162.89
Employee benefit expenses				- 123.76	- 119.00
Other operating expenses				-1.03	-0.01
Total depreciation				-31.25	-30.68
EBIT	18.52	42.91	30.85	31.65	13.20
Other financial income				7.79	0.30
Other financial expenses				-10.68	-12.31
Pre-tax profit	10.15	25.19	16.43	28.77	1.19
Income taxes				-8.52	-3.06
Net earnings	10.15	25.19	16.43	20.25	-1.87

	2019	2020	2021	2022	2023
Development expenditure				9.45	7.90
Intangible rights				6.63	23.67
Goodwill				85.55	75.97
Intangible assets total				101.63	107.54
Buildings				0.15	0.54
Machinery and equipment				60.26	56.23
Tangible assets total				60.41	56.77
Investments total	279.96	391.52	465.87	3.10	3.14
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
Short term receivables total				45.69	52.13
Cash and bank deposits				79.05	24.36
Cash and cash equivalents				79.05	24.36
Balance sheet total (assets)	279.96	391.52	465.87	413.05	355.90

	2019	2020	2021	2022	2023
Share capital	133.33	88.03	98.02	0.50	0.50
Other reserves				-0.86	-0.40
Retained earnings	-10.15	-25.19	-16.43	45.74	64.33
Profit of the financial year	10.15	25.19	16.43	20.25	-1.87
Minority interest (BS)				44.43	44.29
Shareholders equity total	133.33	88.03	98.02	110.06	106.86
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	90.97
Current trade creditors				33.88	21.30
Short-term deferred tax liabilities				15.39
Other non-interest bearing current liabilities				28.87	31.59
Accruals and deferred income					0.02
Current liabilities total				175.53	143.89
Balance sheet total (liabilities)	133.33	88.03	98.02	413.05	355.90

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