Total-Care ApS — Credit Rating and Financial Key Figures
CVR number: 41677120
Hjaltesvej 16, 7500 Holstebro
tel: 28683662
www.total-care.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 701.91 | 2 404.35 | 2 685.80 | 3 113.83 |
| Employee benefit expenses | -1 391.90 | -2 079.45 | -2 356.80 | -2 889.44 |
| Other operating expenses | -27.16 | -16.72 | -34.10 | |
| Total depreciation | -2.44 | -21.39 | -31.18 | -21.63 |
| EBIT | 307.57 | 276.34 | 281.09 | 168.66 |
| Other financial expenses | -7.73 | -2.11 | -4.30 | -0.06 |
| Pre-tax profit | 299.84 | 274.24 | 276.79 | 168.60 |
| Income taxes | -66.50 | -61.50 | -61.54 | -38.52 |
| Net earnings | 233.34 | 212.74 | 215.25 | 130.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.06 | 209.68 | 150.53 | 24.80 |
| Tangible assets total | 32.06 | 209.68 | 150.53 | 24.80 |
| Other receivables | 5.34 | 5.34 | 5.47 | 11.77 |
| Investments total | 5.34 | 5.34 | 5.47 | 11.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 233.03 | 267.54 | 352.62 | 484.88 |
| Prepayments and accrued income | 40.83 | |||
| Current other receivables | 122.00 | 1.56 | ||
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 355.03 | 267.54 | 352.62 | 532.27 |
| Cash and bank deposits | 185.32 | 214.68 | 492.39 | 345.34 |
| Cash and cash equivalents | 185.32 | 214.68 | 492.39 | 345.34 |
| Balance sheet total (assets) | 577.75 | 697.24 | 1 001.02 | 914.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 119.64 | 273.48 | 427.72 |
| Profit of the financial year | 233.34 | 212.74 | 215.25 | 130.08 |
| Shareholders equity total | 273.34 | 429.58 | 587.62 | 658.80 |
| Provisions | 1.36 | 4.54 | 3.78 | |
| Non-current deferred tax liabilities | 65.14 | 58.32 | 46.30 | 32.30 |
| Non-current liabilities total | 65.14 | 58.32 | 46.30 | 32.30 |
| Current trade creditors | 114.25 | 15.37 | 13.56 | 20.12 |
| Current owed to participating | 0.28 | |||
| Other non-interest bearing current liabilities | 123.38 | 189.43 | 349.75 | 202.96 |
| Current liabilities total | 237.91 | 204.80 | 363.31 | 223.08 |
| Balance sheet total (liabilities) | 577.75 | 697.24 | 1 001.02 | 914.18 |
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