Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Totus Labs ApS — Credit Rating and Financial Key Figures

CVR number: 38788981
Skovlybakken 13, Øverød 2840 Holte
august@heegaard.org
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 722.331 853.012 558.234 853.135 489.76
Employee benefit expenses- 563.96- 509.36- 349.58- 285.46
Total depreciation-3.59-16.57-24.86-24.86
EBIT1 718.731 289.052 032.294 478.695 179.45
Other financial income123.93
Other financial expenses-4.70-4.310.42-0.08
Pre-tax profit1 714.041 284.752 032.724 478.695 303.29
Income taxes- 377.56- 282.26- 447.90- 985.73-1 167.03
Net earnings1 336.471 002.491 584.823 492.964 136.26

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill157.43132.57107.72
Intangible assets total157.43132.57107.72
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors153.00247.61
Current amounts owed by group member comp.12.443 657.104 495.30
Current other receivables119.97231.06
Current deferred tax assets390.00
Short term receivables total390.0012.44272.983 888.164 742.91
Cash and bank deposits1 438.351 396.361 591.45661.11701.24
Cash and cash equivalents1 438.351 396.361 591.45661.11701.24
Balance sheet total (assets)1 828.351 408.792 021.854 681.845 551.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 300.001 000.001 600.003 400.004 100.00
Retained earnings-1 336.14- 999.67-1 597.18-3 412.36-4 019.40
Profit of the financial year1 336.471 002.491 584.823 492.964 136.26
Shareholders equity total1 350.331 052.821 637.643 530.604 266.86
Non-current liabilities total
Current trade creditors0.192.260.27
Current owed to group member122.26
Short-term deferred tax liabilities377.56122.26142.90985.731 167.03
Other non-interest bearing current liabilities100.46233.53116.80165.24117.97
Current liabilities total478.02355.97384.221 151.241 285.00
Balance sheet total (liabilities)1 828.351 408.792 021.854 681.845 551.86
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.