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TOPCAP T ApS — Credit Rating and Financial Key Figures
CVR number: 40236821
Grønningen 25, 1270 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 836.00 | 40 925.00 | 37 476.00 | 35 882.00 | 43 178.00 |
| Employee benefit expenses | -27 389.00 | -28 194.00 | -32 783.00 | ||
| Other operating expenses | - 165.00 | -15.00 | |||
| Total depreciation | -26 325.00 | -25 272.00 | -30 463.00 | ||
| EBIT | -14 792.00 | -13 054.00 | -16 238.00 | -17 749.00 | -20 083.00 |
| Other financial income | 186.00 | 1 840.00 | 3 327.00 | ||
| Other financial expenses | -4 050.00 | -5 490.00 | -6 410.00 | ||
| Pre-tax profit | -18 860.00 | -17 412.00 | -20 102.00 | -21 399.00 | -23 166.00 |
| Income taxes | 140.00 | - 226.00 | 388.00 | ||
| Net earnings | -18 860.00 | -17 412.00 | -19 962.00 | -21 625.00 | -22 778.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 302.00 | 1 082.00 | |||
| Intangible rights | 7 810.00 | 22 708.00 | 17 507.00 | ||
| Goodwill | 102 245.00 | 102 416.00 | 80 540.00 | ||
| Intangible assets total | 110 055.00 | 125 426.00 | 99 129.00 | ||
| Land and waters | 371.00 | 393.00 | 373.00 | ||
| Buildings | 2 952.00 | 2 681.00 | |||
| Machinery and equipment | 980.00 | 4 483.00 | 3 855.00 | ||
| Tangible assets total | 1 351.00 | 7 828.00 | 6 909.00 | ||
| Investments total | 205 461.00 | 177 774.00 | |||
| Non-current other receivables | 223.00 | 223.00 | |||
| Long term receivables total | 223.00 | 223.00 | |||
| Raw materials and consumables | 7 521.00 | 13 639.00 | 12 283.00 | ||
| Finished products/goods | 7 462.00 | 11 880.00 | 8 639.00 | ||
| Inventories total | 14 983.00 | 25 519.00 | 20 922.00 | ||
| Current trade debtors | 12 523.00 | 32 548.00 | 31 751.00 | ||
| Prepayments and accrued income | 765.00 | 465.00 | 557.00 | ||
| Current other receivables | 950.00 | 577.00 | 1 195.00 | ||
| Current deferred tax assets | 365.00 | 1 217.00 | 815.00 | ||
| Short term receivables total | 14 603.00 | 34 807.00 | 34 318.00 | ||
| Cash and bank deposits | 6 527.00 | 6 217.00 | 5 331.00 | ||
| Cash and cash equivalents | 6 527.00 | 6 217.00 | 5 331.00 | ||
| Balance sheet total (assets) | 205 461.00 | 177 774.00 | 147 519.00 | 200 020.00 | 166 832.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100 378.00 | 82 585.00 | 1 010.00 | 1 020.00 | 1 020.00 |
| Retained earnings | 18 860.00 | 17 412.00 | 52 667.00 | 55 771.00 | 50 431.00 |
| Profit of the financial year | -18 860.00 | -17 412.00 | -19 962.00 | -21 625.00 | -22 778.00 |
| Minority interest (BS) | 54 024.00 | 84 103.00 | 68 842.00 | ||
| Shareholders equity total | 100 378.00 | 82 585.00 | 87 739.00 | 119 269.00 | 97 515.00 |
| Provisions | 2 082.00 | 5 732.00 | 4 690.00 | ||
| Non-current loans from credit institutions | 2 683.00 | 9 961.00 | |||
| Non-current deferred tax liabilities | 458.00 | 505.00 | |||
| Non-current liabilities total | 3 141.00 | 10 466.00 | |||
| Current loans from credit institutions | 41 272.00 | 42 404.00 | 23 495.00 | ||
| Current trade creditors | 7 582.00 | 17 562.00 | 16 616.00 | ||
| Current owed to group member | 400.00 | 400.00 | 400.00 | ||
| Short-term deferred tax liabilities | 948.00 | 2 929.00 | 557.00 | ||
| Other non-interest bearing current liabilities | 7 496.00 | 8 583.00 | 13 093.00 | ||
| Current liabilities total | 57 698.00 | 71 878.00 | 54 161.00 | ||
| Balance sheet total (liabilities) | 100 378.00 | 82 585.00 | 147 519.00 | 200 020.00 | 166 832.00 |
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