Totalraket ApS — Credit Rating and Financial Key Figures
CVR number: 33391153
Skovvangsvej 19, 8200 Aarhus N
esbenb@gmail.com
tel: 31230005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -6.00 | -7.00 | -2.91 | 3.38 |
| Total depreciation | -1.00 | -1.45 | |||
| EBIT | -47.00 | -6.00 | -7.00 | -2.91 | 1.93 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -22.00 | -34.00 | -36.00 | -37.98 | |
| Reduction non-current investment assets | 10.00 | ||||
| Net income from associates (fin.) | -5.00 | -2.00 | -9.00 | ||
| Pre-tax profit | -74.00 | -42.00 | -42.00 | -45.31 | -35.96 |
| Income taxes | 14.00 | 9.00 | 41.00 | 8.85 | 5.79 |
| Net earnings | -60.00 | -33.00 | -1.00 | -36.46 | -30.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 206.00 | 204.00 | 195.00 | 189.29 | |
| Participating interests | 740.00 | 863.77 | 863.77 | ||
| Investments total | 206.00 | 204.00 | 935.00 | 1 053.07 | 863.77 |
| Non-curr. owed by particip. interest comp. | 750.00 | ||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 750.00 | 10.00 | |||
| Inventories total | |||||
| Current other receivables | 11.00 | 1.00 | 42.89 | 1.58 | |
| Current deferred tax assets | 49.00 | 23.00 | 40.00 | 10.00 | 47.14 |
| Short term receivables total | 60.00 | 23.00 | 41.00 | 52.89 | 48.72 |
| Other current investments | 308.00 | 308.00 | 308.00 | 307.50 | 307.50 |
| Cash and bank deposits | 814.00 | 103.00 | 125.00 | 26.80 | 139.39 |
| Cash and cash equivalents | 1 122.00 | 411.00 | 433.00 | 334.30 | 446.89 |
| Balance sheet total (assets) | 1 388.00 | 1 389.00 | 1 419.00 | 1 440.26 | 1 359.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 716.00 | 656.00 | 623.00 | 622.38 | 510.16 |
| Profit of the financial year | -60.00 | -33.00 | -1.00 | -36.46 | -30.17 |
| Shareholders equity total | 736.00 | 703.00 | 702.00 | 665.92 | 559.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.40 | 0.71 |
| Current owed to participating | 635.00 | 667.00 | 705.00 | 761.39 | 798.70 |
| Current owed to group member | 1.00 | 3.00 | 3.00 | 2.55 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | -1.00 | 0.00 | |
| Current liabilities total | 652.00 | 686.00 | 717.00 | 774.34 | 799.41 |
| Balance sheet total (liabilities) | 1 388.00 | 1 389.00 | 1 419.00 | 1 440.26 | 1 359.39 |
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