TopCap DG ApS — Credit Rating and Financial Key Figures
CVR number: 44316382
Grønningen 25, 1270 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.50 | -60.41 |
| EBIT | -22.50 | -60.41 |
| Other financial income | 0.26 | |
| Pre-tax profit | -22.50 | -60.14 |
| Income taxes | 1.65 | 13.23 |
| Net earnings | -20.85 | -46.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 69 196.55 |
| Investments total | 40.00 | 69 196.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.65 | 5 733.14 |
| Short term receivables total | 1.65 | 5 733.14 |
| Cash and bank deposits | 100.00 | 132.36 |
| Cash and cash equivalents | 100.00 | 132.36 |
| Balance sheet total (assets) | 141.65 | 75 062.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 1 000.00 |
| Share premium account | 40.00 | |
| Retained earnings | 68 325.70 | |
| Profit of the financial year | -20.85 | -46.91 |
| Shareholders equity total | 119.15 | 69 278.79 |
| Non-current liabilities total | ||
| Current trade creditors | 22.50 | 65.00 |
| Short-term deferred tax liabilities | 5 718.26 | |
| Current liabilities total | 22.50 | 5 783.26 |
| Balance sheet total (liabilities) | 141.65 | 75 062.05 |
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