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TopCap DG ApS — Credit Rating and Financial Key Figures
CVR number: 44316382
Grønningen 25, 1270 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.50 | -60.41 | -71.42 |
| EBIT | -22.50 | -60.41 | -71.42 |
| Other financial income | 0.26 | 125.87 | |
| Pre-tax profit | -22.50 | -60.14 | 54.45 |
| Income taxes | 1.65 | 13.23 | 19.00 |
| Net earnings | -20.85 | -46.91 | 73.45 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 69 196.55 | 69 196.55 |
| Investments total | 40.00 | 69 196.55 | 69 196.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.65 | 5 733.14 | 6 287.86 |
| Short term receivables total | 1.65 | 5 733.14 | 6 287.86 |
| Cash and bank deposits | 100.00 | 132.36 | 557.83 |
| Cash and cash equivalents | 100.00 | 132.36 | 557.83 |
| Balance sheet total (assets) | 141.65 | 75 062.05 | 76 042.24 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 100.00 | 1 000.00 | 1 000.00 |
| Share premium account | 40.00 | ||
| Retained earnings | 68 325.70 | 68 278.79 | |
| Profit of the financial year | -20.85 | -46.91 | 73.45 |
| Shareholders equity total | 119.15 | 69 278.79 | 69 352.24 |
| Non-current liabilities total | |||
| Current trade creditors | 22.50 | 65.00 | 62.50 |
| Current owed to group member | 360.29 | ||
| Short-term deferred tax liabilities | 5 718.26 | 6 267.21 | |
| Current liabilities total | 22.50 | 5 783.26 | 6 690.00 |
| Balance sheet total (liabilities) | 141.65 | 75 062.05 | 76 042.24 |
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