TOPCAP T ApS — Credit Rating and Financial Key Figures
CVR number: 40236821
Store Kongensgade 118, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 131.00 | 41 836.00 | 40 925.00 | 37 476.00 | 35 881.00 |
| Employee benefit expenses | -27 389.00 | -28 194.00 | |||
| Other operating expenses | - 165.00 | ||||
| Total depreciation | -26 325.00 | -25 272.00 | |||
| EBIT | -18 441.00 | -14 792.00 | -13 054.00 | -16 238.00 | -17 750.00 |
| Other financial income | 186.00 | 1 840.00 | |||
| Other financial expenses | -4 050.00 | -5 490.00 | |||
| Pre-tax profit | -16 851.00 | -18 860.00 | -17 412.00 | -20 102.00 | -21 400.00 |
| Income taxes | 140.00 | - 225.00 | |||
| Net earnings | -16 851.00 | -18 860.00 | -17 412.00 | -19 962.00 | -21 625.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 302.00 | ||||
| Intangible rights | 7 810.00 | 22 708.00 | |||
| Goodwill | 102 245.00 | 102 416.00 | |||
| Intangible assets total | 110 055.00 | 125 426.00 | |||
| Land and waters | 371.00 | 393.00 | |||
| Buildings | 2 952.00 | ||||
| Machinery and equipment | 980.00 | 4 483.00 | |||
| Tangible assets total | 1 351.00 | 7 828.00 | |||
| Investments total | 236 701.00 | 205 461.00 | 177 774.00 | ||
| Non-current other receivables | 223.00 | ||||
| Long term receivables total | 223.00 | ||||
| Raw materials and consumables | 7 521.00 | 13 639.00 | |||
| Finished products/goods | 7 462.00 | 11 880.00 | |||
| Inventories total | 14 983.00 | 25 519.00 | |||
| Current trade debtors | 12 523.00 | 32 548.00 | |||
| Prepayments and accrued income | 765.00 | 465.00 | |||
| Current other receivables | 950.00 | 577.00 | |||
| Current deferred tax assets | 365.00 | 1 043.00 | |||
| Short term receivables total | 14 603.00 | 34 633.00 | |||
| Cash and bank deposits | 6 527.00 | 6 217.00 | |||
| Cash and cash equivalents | 6 527.00 | 6 217.00 | |||
| Balance sheet total (assets) | 236 701.00 | 205 461.00 | 177 774.00 | 147 519.00 | 199 846.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119 615.00 | 100 378.00 | 82 585.00 | 1 010.00 | 1 020.00 |
| Retained earnings | 16 851.00 | 18 860.00 | 17 412.00 | 52 667.00 | 55 771.00 |
| Profit of the financial year | -16 851.00 | -18 860.00 | -17 412.00 | -19 962.00 | -21 625.00 |
| Minority interest (BS) | 54 024.00 | 84 103.00 | |||
| Shareholders equity total | 119 615.00 | 100 378.00 | 82 585.00 | 87 739.00 | 119 269.00 |
| Provisions | 2 082.00 | 5 732.00 | |||
| Non-current loans from credit institutions | 2 683.00 | ||||
| Non-current deferred tax liabilities | 458.00 | ||||
| Non-current liabilities total | 3 141.00 | ||||
| Current loans from credit institutions | 41 272.00 | 42 404.00 | |||
| Current trade creditors | 7 582.00 | 17 562.00 | |||
| Current owed to group member | 400.00 | 400.00 | |||
| Short-term deferred tax liabilities | 948.00 | 2 755.00 | |||
| Other non-interest bearing current liabilities | 7 496.00 | 8 583.00 | |||
| Current liabilities total | 57 698.00 | 71 704.00 | |||
| Balance sheet total (liabilities) | 119 615.00 | 100 378.00 | 82 585.00 | 147 519.00 | 199 846.00 |
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