TopCap HMS ApS — Credit Rating and Financial Key Figures

CVR number: 44447703
Grønningen 25, 1270 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 107.00
EBIT- 107.00
Other financial income1.00
Net income from associates (fin.)12 794.00
Pre-tax profit12 688.00
Income taxes24.00
Net earnings12 712.00

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies63 014.00
Investments total63 014.00
Long term receivables total
Inventories total
Current deferred tax assets6 790.00
Short term receivables total6 790.00
Cash and bank deposits162.00
Cash and cash equivalents162.00
Balance sheet total (assets)69 966.00

Equity and liabilities (kDKK)

2024
Share capital1 000.00
Other reserves16 113.00
Retained earnings33 310.00
Profit of the financial year12 712.00
Shareholders equity total63 135.00
Non-current liabilities total
Current trade creditors80.00
Current owed to participating1 326.00
Short-term deferred tax liabilities5 425.00
Current liabilities total6 831.00
Balance sheet total (liabilities)69 966.00
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