CVR 39702754Private limited company (ApS)Ikke-finansielle holdingselskaber (642020)Randers SØFounded 5 Jul 2018
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about TOPCAP FLEXOPRINT APS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
1
Annual report 2022, average
Gross profit
-22.1K
DKK, annual report 2022
Result
+17.9M
DKK, annual report 2022
Equity
133.3M
DKK, annual report 2022
OG Nordic ApSCVR 41358432, 100% of capital and votes, until 1 Jun 2023
Lars Ole Nautauntil 1 Jun 2023
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 3918416890% to under 100% of capital and votes5 Jul 2018 to 10 Jul 2020
CVR 41358432100% of capital and votes10 Jul 2020 to 1 Jun 2023
TOPCAP FLEXOPRINT APS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for TOPCAP FLEXOPRINT APS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 39702827100% of capital and votes5 Jul 2018 to 1 Jun 2023
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
5 Jul 2018 to 3 Nov 2026.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Gross profit | 28,833 | 70,843 | -47 | -27 | -22 |
| Operating profit | +3,519 | +9,808 | -47 | -27 | -22 |
| Result for the year | +1,461 | +5,177 | +3,020 | +12,267 | +17,858 |
| Equity | 47,873 | 53,050 | 97,051 | 91,518 | 133,250 |
| Total assets | 139,973 | 134,205 | 97,492 | 101,640 | 133,300 |
| Employees (average) | 120 | 118 | 1 | 1 | 1 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA | 8,823 | 21,850 | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 30.6% | 30.8% | n.m.note 2 | n.m.note 2 | n.m.note 2 |
| Employee growth (vækst i antal ansatte) | Not reportednote 3 | Not reportednote 4 | 0% | 0% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 42,865 | 33,864 | -127note 5 | -242note 5 | -204note 5 |
| Gearing, NIBD / EBITDA | Not reportednote 4 | 1.5x | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 |
| ROIC (afkast af investeret kapital) | Not reportednote 4 | 7.5% | -0.1%note 6 | 0%note 6 | 0%note 6 |
| Capex (investeringer i anlægsaktiver) | 88,684 | 2,763 | Not reportednote 7 | Not reportednote 7 | Not reportednote 7 |
| FCFF / EBITDA (pengestrømskonvertering) | -1,128.5%note 8 | 44.1% | Not reported | Not reported | Not reported |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 42,865 | 50,135 | -2,059note 5 | -1,032note 5 | -204note 5 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2018 covers 6 months (5 Jul to 31 Dec 2018). Changes against it compare periods of different length.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. Group figures (koncern).
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 23 Mar 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 1 Apr 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 29 Apr 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 16 Jun 2020
Annual report 2018
5 Jul 2018 to 31 Dec 2018, published 24 May 2019
1 registered in CVR.
P-number 1023769677Haraldsvej 39, 8960 Randers SØ
