TopCap Creativ Company ApS — Credit Rating and Financial Key Figures
CVR number: 38205714
Rasmus Færchs Vej 23, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -24.00 | -31.00 |
| Gross profit | -24.00 | -31.00 |
| EBIT | -24.00 | -31.00 |
| Other financial income | 92.00 | 2.00 |
| Other financial expenses | - 312.00 | -16.00 |
| Net income from associates (fin.) | 11 432.00 | -3 485.00 |
| Pre-tax profit | 11 188.00 | -3 530.00 |
| Income taxes | 24.00 | 6.00 |
| Net earnings | 11 212.00 | -3 524.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 65 808.00 | 62 788.00 |
| Investments total | 65 808.00 | 62 788.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 503.00 | 2 156.00 |
| Current deferred tax assets | 13 102.00 | 1 399.00 |
| Short term receivables total | 15 605.00 | 3 555.00 |
| Cash and bank deposits | 636.00 | 35.00 |
| Cash and cash equivalents | 636.00 | 35.00 |
| Balance sheet total (assets) | 82 049.00 | 66 378.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 496.00 | 496.00 |
| Other reserves | 16 338.00 | 13 318.00 |
| Retained earnings | 37 578.00 | 52 275.00 |
| Profit of the financial year | 11 212.00 | -3 524.00 |
| Shareholders equity total | 65 624.00 | 62 565.00 |
| Non-current liabilities total | ||
| Current owed to group member | 1 486.00 | 3 795.00 |
| Short-term deferred tax liabilities | 14 920.00 | |
| Other non-interest bearing current liabilities | 19.00 | 18.00 |
| Current liabilities total | 16 425.00 | 3 813.00 |
| Balance sheet total (liabilities) | 82 049.00 | 66 378.00 |
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