Totus Labs ApS — Credit Rating and Financial Key Figures
CVR number: 38788981
Skovlybakken 13, Øverød 2840 Holte
august@heegaard.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.24 | 1 722.33 | 1 853.01 | 2 558.23 | 4 853.13 |
| Employee benefit expenses | - 563.96 | - 509.36 | - 349.58 | ||
| Total depreciation | -6.36 | -3.59 | -16.57 | -24.86 | |
| EBIT | 1 230.88 | 1 718.73 | 1 289.05 | 2 032.29 | 4 478.69 |
| Other financial expenses | -1.34 | -4.70 | -4.31 | 0.42 | |
| Pre-tax profit | 1 229.54 | 1 714.04 | 1 284.75 | 2 032.72 | 4 478.69 |
| Income taxes | - 271.94 | - 377.56 | - 282.26 | - 447.90 | - 985.73 |
| Net earnings | 957.60 | 1 336.47 | 1 002.49 | 1 584.82 | 3 492.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 157.43 | 132.57 | |||
| Intangible assets total | 157.43 | 132.57 | |||
| Machinery and equipment | 3.59 | ||||
| Tangible assets total | 3.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.04 | 153.00 | |||
| Current amounts owed by group member comp. | 22.07 | 12.44 | 3 657.10 | ||
| Current other receivables | 119.97 | 231.06 | |||
| Current deferred tax assets | 390.00 | ||||
| Short term receivables total | 54.10 | 390.00 | 12.44 | 272.98 | 3 888.16 |
| Cash and bank deposits | 1 050.58 | 1 438.35 | 1 396.36 | 1 591.45 | 661.11 |
| Cash and cash equivalents | 1 050.58 | 1 438.35 | 1 396.36 | 1 591.45 | 661.11 |
| Balance sheet total (assets) | 1 108.28 | 1 828.35 | 1 408.79 | 2 021.85 | 4 681.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 000.00 | 1 600.00 | 3 400.00 |
| Retained earnings | - 993.74 | -1 336.14 | - 999.67 | -1 597.18 | -3 412.36 |
| Profit of the financial year | 957.60 | 1 336.47 | 1 002.49 | 1 584.82 | 3 492.96 |
| Shareholders equity total | 1 013.86 | 1 350.33 | 1 052.82 | 1 637.64 | 3 530.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | 2.26 | 0.27 | ||
| Current owed to group member | 122.26 | ||||
| Short-term deferred tax liabilities | 21.94 | 377.56 | 122.26 | 142.90 | 985.73 |
| Other non-interest bearing current liabilities | 72.48 | 100.46 | 233.53 | 116.80 | 165.24 |
| Current liabilities total | 94.42 | 478.02 | 355.97 | 384.22 | 1 151.24 |
| Balance sheet total (liabilities) | 1 108.28 | 1 828.35 | 1 408.79 | 2 021.85 | 4 681.84 |
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