TOTUM ApS — Credit Rating and Financial Key Figures
CVR number: 35674705
Frederiksborggade 11, 1360 København K
info@totum.dk
tel: 42521122
Totum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 992.81 | 4 764.99 | 4 318.08 | 3 537.46 | 4 184.82 |
| Employee benefit expenses | -4 694.34 | -5 193.82 | -4 853.26 | -4 090.25 | -2 817.61 |
| Total depreciation | - 206.61 | - 238.90 | - 240.55 | - 147.44 | - 111.84 |
| EBIT | 2 091.86 | - 667.72 | - 775.73 | - 700.22 | 1 255.38 |
| Other financial income | 0.58 | 16.36 | 2.30 | 1.81 | |
| Other financial expenses | -73.37 | - 128.74 | -83.29 | -14.20 | -25.82 |
| Pre-tax profit | 2 019.06 | - 780.10 | - 856.73 | - 712.61 | 1 229.55 |
| Income taxes | - 457.55 | 160.11 | 176.08 | 155.29 | - 274.31 |
| Net earnings | 1 561.52 | - 619.99 | - 680.64 | - 557.32 | 955.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 621.68 | ||||
| Machinery and equipment | 250.19 | 657.84 | 417.29 | 269.85 | 158.01 |
| Tangible assets total | 871.87 | 657.84 | 417.29 | 269.85 | 158.01 |
| Other receivables | 770.68 | 806.13 | 825.51 | 484.33 | 490.95 |
| Investments total | 770.68 | 806.13 | 825.51 | 484.33 | 490.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 553.57 | 378.76 | 642.31 | 377.82 | 541.79 |
| Current amounts owed by group member comp. | 863.80 | 1 024.52 | 66.95 | ||
| Prepayments and accrued income | 184.18 | 64.16 | 39.13 | 24.92 | 24.59 |
| Current other receivables | 448.32 | 674.71 | 5.63 | 0.20 | 4.04 |
| Current deferred tax assets | 2.83 | 121.04 | 297.12 | 452.41 | 178.09 |
| Short term receivables total | 2 052.70 | 2 263.18 | 1 051.15 | 855.35 | 748.52 |
| Cash and bank deposits | 7 011.34 | 5 441.44 | 707.24 | 343.86 | 275.86 |
| Cash and cash equivalents | 7 011.34 | 5 441.44 | 707.24 | 343.86 | 275.86 |
| Balance sheet total (assets) | 10 706.59 | 9 168.58 | 3 001.19 | 1 953.39 | 1 673.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | -1 399.07 | 162.45 | - 457.54 | -1 138.19 | -1 695.51 |
| Profit of the financial year | 1 561.52 | - 619.99 | - 680.64 | - 557.32 | 955.24 |
| Shareholders equity total | 1 663.07 | - 356.91 | -1 037.56 | -1 594.88 | - 639.64 |
| Provisions | 39.08 | ||||
| Non-current deferred tax liabilities | 393.84 | 290.88 | 301.06 | 310.39 | |
| Non-current liabilities total | 393.84 | 290.88 | 301.06 | 310.39 | |
| Current loans from credit institutions | 2.76 | ||||
| Advances received | 61.52 | 65.42 | 61.48 | 48.84 | 73.56 |
| Current trade creditors | 711.35 | 393.64 | 294.40 | 237.17 | 284.19 |
| Current owed to group member | 101.42 | 49.14 | 123.90 | ||
| Short-term deferred tax liabilities | 393.84 | ||||
| Other non-interest bearing current liabilities | 1 045.22 | 1 494.42 | 976.10 | 639.04 | 516.93 |
| Accruals and deferred income | 6 789.75 | 7 178.17 | 2 314.47 | 2 273.02 | 1 004.02 |
| Current liabilities total | 8 610.59 | 9 525.50 | 3 747.87 | 3 247.21 | 2 002.59 |
| Balance sheet total (liabilities) | 10 706.59 | 9 168.58 | 3 001.19 | 1 953.39 | 1 673.34 |
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