TopCap D ApS — Credit Rating and Financial Key Figures
CVR number: 42500070
Nordre Strandvej 119 A, 3150 Hellebæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65 829.16 | 50 451.45 |
| Employee benefit expenses | -30 245.83 | -30 060.55 |
| Total depreciation | -8 992.08 | -8 996.19 |
| EBIT | 26 591.25 | 11 394.72 |
| Other financial income | 6.41 | 108.10 |
| Other financial expenses | -5 747.14 | -7 267.74 |
| Pre-tax profit | 20 850.53 | 4 235.07 |
| Income taxes | -1 197.57 | -2 669.54 |
| Net earnings | 19 652.95 | 1 565.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 363.60 | |
| Intangible rights | 3 500.00 | 2 500.00 |
| Goodwill | 145 031.82 | 137 238.04 |
| Intangible assets total | 148 531.82 | 140 101.64 |
| Machinery and equipment | 577.72 | 3 587.64 |
| Tangible assets total | 577.72 | 3 587.64 |
| Investments total | ||
| Non-current other receivables | 251.52 | 274.75 |
| Long term receivables total | 251.52 | 274.75 |
| Finished products/goods | 70 998.75 | 33 376.69 |
| Advance payments | 2 942.55 | 1 691.13 |
| Inventories total | 73 941.29 | 35 067.81 |
| Current trade debtors | 2 088.27 | 2 433.71 |
| Prepayments and accrued income | 978.58 | 960.14 |
| Current other receivables | 174.33 | 156.36 |
| Current deferred tax assets | 752.39 | 1 080.35 |
| Short term receivables total | 3 993.57 | 4 630.56 |
| Cash and bank deposits | 4 512.29 | 14 383.77 |
| Cash and cash equivalents | 4 512.29 | 14 383.77 |
| Balance sheet total (assets) | 231 808.22 | 198 046.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 21 615.17 | 40 546.17 |
| Profit of the financial year | 19 652.95 | 1 565.53 |
| Minority interest (BS) | 32 800.62 | 33 522.58 |
| Shareholders equity total | 75 068.75 | 76 634.28 |
| Provisions | 200.00 | 200.00 |
| Non-current loans from credit institutions | 41 783.38 | 29 858.86 |
| Non-current leasing loans | 2 976.31 | |
| Non-current owed to group member | 47 517.61 | 50 368.67 |
| Non-current liabilities total | 89 300.99 | 83 203.84 |
| Current loans from credit institutions | 41 085.14 | 12 230.49 |
| Advances received | 1 564.04 | 3 024.98 |
| Current trade creditors | 10 014.81 | 16 267.02 |
| Current owed to participating | 6 006.40 | |
| Short-term deferred tax liabilities | 4 124.53 | 501.12 |
| Other non-interest bearing current liabilities | 4 443.56 | 5 984.44 |
| Current liabilities total | 67 238.48 | 38 008.05 |
| Balance sheet total (liabilities) | 231 808.22 | 198 046.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.