Total Terapi ApS
CVR number: 25550773
Peter Kaads Vej 1, Vollerup 6400 Sønderborg
john@alssundogrask.dk
tel: 23264012
www.alssundogrask.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.00 | 538.00 | 494.00 | 379.06 | 76.79 |
| Employee benefit expenses | - 529.00 | - 486.00 | - 120.00 | -31.74 | - 272.14 |
| Total depreciation | -21.00 | -21.00 | -27.00 | -82.70 | |
| EBIT | 12.00 | 31.00 | 347.00 | 264.62 | - 195.35 |
| Other financial expenses | -67.00 | -65.00 | - 208.00 | -0.86 | -1.03 |
| Pre-tax profit | -55.00 | -34.00 | 139.00 | 263.76 | - 196.38 |
| Income taxes | 12.00 | 7.00 | -36.00 | -57.90 | -6.00 |
| Net earnings | -43.00 | -27.00 | 103.00 | 205.87 | - 202.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 886.00 | 1 878.00 | |||
| Machinery and equipment | 43.00 | 32.00 | 267.00 | 391.65 | 391.65 |
| Tangible assets total | 1 929.00 | 1 910.00 | 267.00 | 391.65 | 391.65 |
| Other receivables | 11.00 | ||||
| Investments total | 11.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 2.00 | 4.05 | ||
| Prepayments and accrued income | 5.00 | 2.00 | 5.00 | 4.49 | |
| Current other receivables | 2.00 | 131.00 | 165.81 | 39.00 | |
| Current deferred tax assets | 25.00 | 40.00 | 8.00 | 6.00 | 8.00 |
| Short term receivables total | 52.00 | 44.00 | 146.00 | 180.35 | 47.00 |
| Cash and bank deposits | 114.00 | 143.09 | 74.05 | ||
| Cash and cash equivalents | 114.00 | 143.09 | 74.05 | ||
| Balance sheet total (assets) | 1 992.00 | 1 954.00 | 527.00 | 715.09 | 512.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 269.00 | 226.00 | 199.00 | 302.38 | 508.25 |
| Profit of the financial year | -43.00 | -27.00 | 103.00 | 205.87 | - 202.38 |
| Shareholders equity total | 306.00 | 279.00 | 382.00 | 588.25 | 385.87 |
| Provisions | 4.00 | 17.00 | 17.00 | ||
| Non-current loans from credit institutions | 1 282.00 | 1 218.00 | |||
| Non-current liabilities total | 1 282.00 | 1 218.00 | |||
| Current loans from credit institutions | 80.00 | 91.00 | 0.01 | ||
| Current trade creditors | 64.00 | 77.00 | 35.00 | 27.08 | 36.37 |
| Current owed to participating | 37.00 | 36.00 | 7.00 | 17.56 | 17.56 |
| Short-term deferred tax liabilities | 32.00 | 42.99 | 42.99 | ||
| Other non-interest bearing current liabilities | 191.00 | 253.00 | 99.00 | 22.20 | 12.90 |
| Current liabilities total | 404.00 | 457.00 | 141.00 | 109.84 | 109.83 |
| Balance sheet total (liabilities) | 1 992.00 | 1 954.00 | 527.00 | 715.09 | 512.69 |
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