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TOPCARE DK A/S
A/S
Active
Reklamebeskyttelse
CVR 21120189
Tågeskovvej 33, 4733
Tappernøje
Wholesale of china and glassware and cleaning materials
·
NACE 4644
Est. 1998 · 27 years old
1 employees
Overvåg
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Denmark
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Companies
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Wholesale of china and glassware and cleaning materials
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TOPCARE DK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2020
3M
2021
2M
2022
3M
2023
4M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2020
1M
-50%
2021
0M
-100%
2022
2M
+200%
2023
2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.581
3.073
2.011
3.382
3.941
Staff expenses
-3.029
-1.946
-1.930
-1.846
-1.873
EBITDA
1.551
1.127
80
1.535
2.068
Depreciation & amort.
-602
-598
-591
-582
-0
EBIT
949
529
-511
953
2.068
Net financials
-393
-443
-610
-865
-892
Profit before tax
556
86
-1.121
88
1.176
Tax
122
19
-246
19
260
Net profit
434
67
-875
69
917
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
15.886
15.460
14.602
13.728
13.292
Equity
3.167
3.234
2.359
2.427
3.344
Long-term debt
0
0
0
0
0
Short-term debt
12.719
12.226
12.244
11.301
9.948
Total debt
12.719
12.226
12.244
11.301
9.948
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
52.5%
This company
2020
2024
Soliditetsgrad
25.2%
This company
38.2%
Market median
-34% vs market
2020
2024
Egenkapitalforrentning
27.4%
This company
18.4%
Market median
+49% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
23.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.30×
This company
2020
2024
Gæld/egenkapital
2.97×
This company
0.62×
Market median
-379% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TOPCARE DK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
