TotalEnergies Upstream Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39403706
Amerika Plads 29, 2100 København Ø
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.59 | 103.37 | 66.63 | 83.61 | 86.01 |
| Other operating income | 3.45 | 4.74 | 5.32 | ||
| External services | -54.04 | -33.47 | -39.66 | -35.42 | |
| Gross profit | 150.59 | 52.78 | 37.89 | 49.27 | 50.60 |
| Employee benefit expenses | -55.00 | -44.13 | -43.33 | -50.93 | |
| Total depreciation | -3.80 | -1.20 | -0.77 | -0.18 | |
| EBIT | 4.75 | -6.03 | -7.43 | 5.17 | -0.52 |
| Other financial income | 0.01 | 0.10 | 0.11 | ||
| Other financial expenses | -0.05 | -0.23 | -0.76 | -1.24 | |
| Pre-tax profit | 3.67 | -6.08 | -7.66 | 4.52 | -1.65 |
| Income taxes | 1.29 | 0.93 | -1.11 | 0.17 | |
| Net earnings | 3.67 | -4.78 | -6.73 | 3.41 | -1.48 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.96 | 0.83 | 0.13 | 0.02 | |
| Intangible assets total | 1.96 | 0.83 | 0.13 | 0.02 | |
| Buildings | 0.28 | 0.21 | 0.14 | 0.07 | |
| Other tangible assets | 1.96 | 0.83 | 0.13 | 0.02 | |
| Tangible assets total | 2.24 | 1.04 | 0.27 | 0.09 | |
| Other non-current investments | -1.96 | -0.83 | -0.13 | -0.02 | |
| Investments total | 62.11 | 0.01 | 1.22 | 2.21 | 2.25 |
| Deferred tax assets | 0.67 | 0.82 | 0.99 | ||
| Long term receivables total | 0.67 | 0.82 | 0.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.74 | 7.44 | 17.76 | 21.68 | |
| Prepayments and accrued income | 0.64 | 0.33 | 0.30 | 1.54 | |
| Current other receivables | 0.64 | 2.55 | 1.73 | 5.44 | |
| Short term receivables total | 24.02 | 10.32 | 19.80 | 28.66 | |
| Cash and bank deposits | 0.21 | 0.65 | 0.14 | 0.42 | |
| Cash and cash equivalents | 0.21 | 0.65 | 0.14 | 0.42 | |
| Balance sheet total (assets) | 62.11 | 28.43 | 14.73 | 23.37 | 32.42 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.02 | 0.07 | 0.07 | 0.07 | 0.07 |
| Retained earnings | -3.67 | 3.95 | -0.83 | -7.55 | -4.15 |
| Profit of the financial year | 3.67 | -4.78 | -6.73 | 3.41 | -1.48 |
| Shareholders equity total | 4.02 | -0.76 | -7.48 | -4.08 | -5.55 |
| Non-current deferred tax liabilities | 0.43 | ||||
| Non-current liabilities total | 0.43 | ||||
| Current trade creditors | 2.23 | 0.29 | 1.41 | 3.69 | |
| Current owed to group member | 18.36 | 14.94 | 12.47 | 22.71 | |
| Other non-interest bearing current liabilities | 8.17 | 6.99 | 13.56 | 11.57 | |
| Current liabilities total | 28.76 | 22.21 | 27.44 | 37.98 | |
| Balance sheet total (liabilities) | 4.02 | 28.43 | 14.73 | 23.37 | 32.42 |
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