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TopCap RPG ApS — Credit Rating and Financial Key Figures
CVR number: 44465795
Grønningen 25, 1270 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.71 | - 171.77 |
| EBIT | -2.71 | - 171.77 |
| Other financial income | 454.36 | 1 178.86 |
| Other financial expenses | -0.80 | - 296.09 |
| Net income from associates (fin.) | -7 569.69 | -8 319.26 |
| Pre-tax profit | -7 118.84 | -7 608.27 |
| Income taxes | -99.19 | - 156.42 |
| Net earnings | -7 218.02 | -7 764.69 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 75 596.43 | 107 690.74 |
| Investments total | 75 596.43 | 107 690.74 |
| Non-curr. owed by group member comp. | 16 002.05 | |
| Long term receivables total | 16 002.05 | |
| Inventories total | ||
| Current deferred tax assets | 1 997.62 | 6 744.09 |
| Short term receivables total | 1 997.62 | 6 744.09 |
| Cash and bank deposits | 246.44 | 154.89 |
| Cash and cash equivalents | 246.44 | 154.89 |
| Balance sheet total (assets) | 93 842.55 | 114 589.71 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 98 663.76 | 94 356.25 |
| Profit of the financial year | -7 218.02 | -7 764.69 |
| Shareholders equity total | 91 745.74 | 86 891.57 |
| Non-current owed to group member | 20 619.08 | |
| Non-current deferred tax liabilities | 2 096.81 | 4 902.88 |
| Non-current liabilities total | 2 096.81 | 25 521.96 |
| Current loans from credit institutions | 1 591.64 | |
| Short-term deferred tax liabilities | 505.16 | |
| Other non-interest bearing current liabilities | 79.38 | |
| Current liabilities total | 2 176.18 | |
| Balance sheet total (liabilities) | 93 842.55 | 114 589.71 |
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