TopCap RPG ApS — Credit Rating and Financial Key Figures

CVR number: 44465795
Grønningen 25, 1270 København K
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit19 084.90
Employee benefit expenses-14 867.74
Total depreciation-8 118.89
EBIT-3 901.73
Other financial income122.12
Other financial expenses-6 970.52
Pre-tax profit-10 750.12
Income taxes-1 507.17
Net earnings-12 257.29

Assets (kDKK)

2024
Development expenditure197.00
Goodwill262 833.48
Intangible assets total263 030.47
Buildings338.31
Machinery and equipment186.20
Tangible assets total524.51
Investments total560.49
Long term receivables total
Inventories total
Current trade debtors80 735.77
Prepayments and accrued income356.51
Current other receivables3 975.76
Current deferred tax assets281.86
Short term receivables total85 349.91
Cash and bank deposits14 675.78
Cash and cash equivalents14 675.78
Balance sheet total (assets)364 141.17

Equity and liabilities (kDKK)

2024
Share capital300.00
Retained earnings103 703.03
Profit of the financial year-12 257.29
Minority interest (BS)50 325.78
Shareholders equity total142 071.52
Non-current loans from credit institutions68 755.90
Non-current deferred tax liabilities43 395.67
Non-current liabilities total112 151.57
Current loans from credit institutions17 533.16
Current trade creditors85 945.82
Short-term deferred tax liabilities965.23
Other non-interest bearing current liabilities5 473.86
Current liabilities total109 918.07
Balance sheet total (liabilities)364 141.17
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