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TopCap IM ApS — Credit Rating and Financial Key Figures
CVR number: 44588560
Grønningen 25, 1270 København K
info@intermail.com
tel: 36863333
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 608.00 | 49 216.00 |
| Employee benefit expenses | -19 726.00 | -45 755.00 |
| Other operating expenses | - 814.00 | |
| Total depreciation | -3 953.00 | -9 433.00 |
| EBIT | -9 071.00 | -6 786.00 |
| Other financial income | 98.00 | 96.00 |
| Other financial expenses | -1 682.00 | -3 214.00 |
| Pre-tax profit | -10 655.00 | -9 904.00 |
| Income taxes | 1 748.00 | 6 730.00 |
| Net earnings | -8 907.00 | -3 174.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 1 306.00 | 2 158.00 |
| Intangible rights | 65 660.00 | 59 243.00 |
| Goodwill | 33 530.00 | 41 043.00 |
| Intangible assets total | 100 496.00 | 102 444.00 |
| Buildings | 947.00 | 11 352.00 |
| Machinery and equipment | 580.00 | 2 617.00 |
| Tangible assets total | 1 527.00 | 13 969.00 |
| Investments total | 5 888.00 | 6 006.00 |
| Long term receivables total | ||
| Semifinished products | 13.00 | |
| Raw materials and consumables | 2 651.00 | 2 225.00 |
| Inventories total | 2 651.00 | 2 238.00 |
| Current trade debtors | 13 445.00 | 17 710.00 |
| Prepayments and accrued income | 2 094.00 | 2 505.00 |
| Current other receivables | 1 562.00 | 245.00 |
| Current deferred tax assets | 1 139.00 | 1 265.00 |
| Short term receivables total | 18 240.00 | 21 725.00 |
| Cash and bank deposits | 1 920.00 | 1 968.00 |
| Cash and cash equivalents | 1 920.00 | 1 968.00 |
| Balance sheet total (assets) | 130 722.00 | 148 350.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 000.00 | 1 200.00 |
| Retained earnings | 54 157.00 | 54 748.00 |
| Profit of the financial year | -8 907.00 | -3 174.00 |
| Minority interest (BS) | 13 361.00 | 15 423.00 |
| Shareholders equity total | 59 611.00 | 68 197.00 |
| Provisions | 8 211.00 | 1 391.00 |
| Non-current loans from credit institutions | 32 434.00 | 33 651.00 |
| Non-current leasing loans | 10 510.00 | |
| Non-current other liabilities | 2 446.00 | 9 685.00 |
| Non-current deferred tax liabilities | 290.00 | |
| Non-current liabilities total | 34 880.00 | 54 136.00 |
| Current loans from credit institutions | 8 000.00 | 3 182.00 |
| Advances received | 1 995.00 | 1 598.00 |
| Current trade creditors | 7 558.00 | 8 222.00 |
| Short-term deferred tax liabilities | 7.00 | |
| Other non-interest bearing current liabilities | 10 467.00 | 11 509.00 |
| Accruals and deferred income | 108.00 | |
| Current liabilities total | 28 020.00 | 24 626.00 |
| Balance sheet total (liabilities) | 130 722.00 | 148 350.00 |
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