TOPCAP T ApS — Credit Rating and Financial Key Figures
CVR number: 40236821
Store Kongensgade 118, 1264 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.00 | -35.00 |
| EBIT | -51.00 | -35.00 |
| Other financial income | 1.00 | 1.00 |
| Pre-tax profit | -50.00 | -34.00 |
| Income taxes | 9.00 | 8.00 |
| Net earnings | -41.00 | -26.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55 689.00 | 62 204.00 |
| Investments total | 55 689.00 | 62 204.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 751.00 | 1 582.00 |
| Current deferred tax assets | 9.00 | 8.00 |
| Short term receivables total | 760.00 | 1 590.00 |
| Cash and bank deposits | 357.00 | 2.00 |
| Cash and cash equivalents | 357.00 | 2.00 |
| Balance sheet total (assets) | 56 806.00 | 63 796.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 010.00 | 1 020.00 |
| Retained earnings | 54 658.00 | 61 122.00 |
| Profit of the financial year | -41.00 | -26.00 |
| Shareholders equity total | 55 627.00 | 62 116.00 |
| Non-current liabilities total | ||
| Current owed to group member | 1 151.00 | 1 653.00 |
| Other non-interest bearing current liabilities | 28.00 | 27.00 |
| Current liabilities total | 1 179.00 | 1 680.00 |
| Balance sheet total (liabilities) | 56 806.00 | 63 796.00 |
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