TopCap HMS ApS — Credit Rating and Financial Key Figures

CVR number: 44447703
Grønningen 25, 1270 København K
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit29 358.44
Employee benefit expenses-12 763.04
Total depreciation-3 838.91
EBIT12 756.49
Other financial income341.42
Other financial expenses-3 100.09
Pre-tax profit9 997.82
Income taxes-3 774.16
Net earnings6 223.66

Assets (kDKK)

2024
Development expenditure2 470.26
Intangible rights36 048.42
Goodwill89 826.32
Intangible assets total128 344.99
Buildings91.85
Machinery and equipment761.19
Tangible assets total853.04
Investments total
Non-current other receivables153.21
Long term receivables total153.21
Finished products/goods7 928.62
Inventories total7 928.62
Current trade debtors50 125.92
Prepayments and accrued income580.36
Current other receivables32 517.86
Short term receivables total83 224.14
Cash and bank deposits5 064.10
Cash and cash equivalents5 064.10
Balance sheet total (assets)225 568.11

Equity and liabilities (kDKK)

2024
Share capital1 000.00
Retained earnings43 200.64
Profit of the financial year6 223.66
Minority interest (BS)44 534.60
Shareholders equity total94 958.90
Provisions20 517.89
Non-current loans from credit institutions28 000.00
Non-current leasing loans302.55
Non-current deferred tax liabilities25 800.69
Non-current liabilities total54 103.24
Current loans from credit institutions15 885.65
Advances received15 701.88
Current trade creditors15 864.22
Short-term deferred tax liabilities5 314.67
Other non-interest bearing current liabilities3 221.67
Current liabilities total55 988.08
Balance sheet total (liabilities)225 568.11
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