TopCap IM ApS — Credit Rating and Financial Key Figures
CVR number: 44588560
Grønningen 25, 1270 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 35.16 |
| Costs of manufacturing | -21.28 |
| Gross profit | 13.88 |
| Costs of management | -6.15 |
| Costs of marketing | -8.89 |
| Other operating expenses | -3.52 |
| EBIT | -4.68 |
| Other financial income | 0.10 |
| Other financial expenses | -1.93 |
| Pre-tax profit | -6.51 |
| Income taxes | -1.75 |
| Net earnings | -8.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 66 966.00 |
| Goodwill | 34 488.00 |
| Intangible assets total | 101 454.00 |
| Buildings | 30 171.00 |
| Machinery and equipment | 1 527.00 |
| Tangible assets total | 31 698.00 |
| Investments total | |
| Non-current other receivables | 5 888.00 |
| Long term receivables total | 5 888.00 |
| Inventories total | 2 651.00 |
| Current trade debtors | 13 445.00 |
| Prepayments and accrued income | 2 094.00 |
| Current other receivables | 3 480.08 |
| Current deferred tax assets | 1 139.00 |
| Short term receivables total | 20 158.08 |
| Cash and bank deposits | 1.92 |
| Cash and cash equivalents | 1.92 |
| Balance sheet total (assets) | 161 851.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Other reserves | 44 305.00 |
| Retained earnings | 8.26 |
| Profit of the financial year | -8.26 |
| Minority interest (BS) | 13 045.00 |
| Shareholders equity total | 58 350.00 |
| Non-current leasing loans | 28 874.00 |
| Non-current other liabilities | 34 880.00 |
| Non-current deferred tax liabilities | 7 591.00 |
| Non-current liabilities total | 71 345.00 |
| Current leasing loans | 4 348.00 |
| Advances received | 1 995.00 |
| Current trade creditors | 7 558.00 |
| Other non-interest bearing current liabilities | 18 255.00 |
| Current liabilities total | 32 156.00 |
| Balance sheet total (liabilities) | 161 851.00 |
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