TopCap HMS ApS — Credit Rating and Financial Key Figures
CVR number: 44447703
Grønningen 25, 1270 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 72 233.00 |
| Employee benefit expenses | -27 128.00 |
| Total depreciation | -8 757.00 |
| EBIT | 36 348.00 |
| Other financial income | 40.00 |
| Other financial expenses | -5 100.00 |
| Pre-tax profit | 31 288.00 |
| Income taxes | -8 116.00 |
| Net earnings | 23 172.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 2 916.00 |
| Intangible rights | 32 270.00 |
| Goodwill | 90 436.00 |
| Intangible assets total | 125 622.00 |
| Buildings | 132.00 |
| Machinery and equipment | 653.00 |
| Tangible assets total | 785.00 |
| Investments total | 153.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 86 178.00 |
| Prepayments and accrued income | 497.00 |
| Current other receivables | 34 926.00 |
| Short term receivables total | 121 601.00 |
| Other current investments | 6 043.00 |
| Cash and bank deposits | 3 095.00 |
| Cash and cash equivalents | 9 138.00 |
| Balance sheet total (assets) | 257 299.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 38 534.00 |
| Profit of the financial year | 23 172.00 |
| Minority interest (BS) | 55 426.00 |
| Shareholders equity total | 118 132.00 |
| Provisions | 22 652.00 |
| Non-current loans from credit institutions | 21 000.00 |
| Non-current leasing loans | 261.00 |
| Non-current other liabilities | 22 652.00 |
| Non-current deferred tax liabilities | 27 848.00 |
| Non-current liabilities total | 71 761.00 |
| Current loans from credit institutions | 35 037.00 |
| Current trade creditors | 13 230.00 |
| Short-term deferred tax liabilities | 5 425.00 |
| Other non-interest bearing current liabilities | 13 714.00 |
| Current liabilities total | 67 406.00 |
| Balance sheet total (liabilities) | 279 951.00 |
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