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TopCap DG ApS — Credit Rating and Financial Key Figures
CVR number: 44316382
Grønningen 25, 1270 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 242.29 | 58 820.86 | 108 836.13 |
| Employee benefit expenses | -29 417.26 | -60 744.61 | |
| Other operating expenses | - 190.57 | -11.63 | |
| Total depreciation | -32 376.40 | -45 482.16 | |
| EBIT | - 242.29 | -3 163.37 | 2 597.73 |
| Other financial income | 90.14 | 375.48 | |
| Other financial expenses | -6 663.80 | -7 849.10 | |
| Pre-tax profit | - 242.29 | -9 737.04 | -4 875.90 |
| Income taxes | 44.06 | -1 460.95 | -2 047.62 |
| Net earnings | - 198.23 | -11 197.99 | -6 923.52 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 2 135.62 | 4 616.55 | |
| Intangible rights | 47.74 | 22.04 | |
| Goodwill | 296 088.44 | 267 439.46 | |
| Intangible assets total | 298 271.80 | 272 078.05 | |
| Buildings | 818.49 | 819.73 | |
| Machinery and equipment | 490.99 | 220.19 | |
| Tangible assets total | 1 309.48 | 1 039.92 | |
| Other non-current investments | 71 687.07 | 55 946.08 | |
| Investments total | 72 446.36 | 56 714.12 | |
| Long term receivables total | |||
| Finished products/goods | 3 753.04 | 3 708.02 | |
| Inventories total | 3 753.04 | 3 708.02 | |
| Current trade debtors | 13 641.85 | 13 036.61 | |
| Prepayments and accrued income | 1 192.95 | 1 607.52 | |
| Current other receivables | 47.45 | 290.49 | 231.27 |
| Current deferred tax assets | 44.06 | 3 498.98 | 52.89 |
| Short term receivables total | 91.51 | 18 624.27 | 14 928.29 |
| Cash and bank deposits | 140.00 | 5 248.78 | 1 122.14 |
| Cash and cash equivalents | 140.00 | 5 248.78 | 1 122.14 |
| Balance sheet total (assets) | 231.51 | 399 653.73 | 349 590.54 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 100.00 | 1 000.00 | 1 000.00 |
| Share premium account | 40.00 | ||
| Retained earnings | 74 872.42 | 70 750.00 | |
| Profit of the financial year | - 198.23 | -11 197.99 | -6 923.52 |
| Minority interest (BS) | 104 919.34 | 99 343.38 | |
| Shareholders equity total | -58.23 | 169 593.77 | 164 169.86 |
| Provisions | 13 910.92 | 9 695.44 | |
| Non-current loans from credit institutions | 134 050.62 | 109 272.84 | |
| Non-current deferred tax liabilities | 10 138.97 | 10 791.08 | |
| Non-current liabilities total | 144 189.58 | 120 063.91 | |
| Current loans from credit institutions | 52 461.40 | 33 764.35 | |
| Current trade creditors | 289.74 | 11 769.28 | 10 376.10 |
| Short-term deferred tax liabilities | 167.22 | ||
| Other non-interest bearing current liabilities | 4 882.77 | 7 922.84 | |
| Accruals and deferred income | 2 846.00 | 3 430.82 | |
| Current liabilities total | 289.74 | 71 959.45 | 55 661.33 |
| Balance sheet total (liabilities) | 231.51 | 399 653.73 | 349 590.54 |
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