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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 764.99 | 4 318.08 | 3 537.46 | 4 184.82 | 3 430.15 |
| Employee benefit expenses | -5 193.82 | -4 853.26 | -4 090.25 | -2 817.61 | -2 227.60 |
| Total depreciation | - 238.90 | - 240.55 | - 147.44 | - 111.84 | -50.74 |
| EBIT | - 667.72 | - 775.73 | - 700.22 | 1 255.38 | 1 151.82 |
| Other financial income | 16.36 | 2.30 | 1.81 | ||
| Other financial expenses | - 128.74 | -83.29 | -14.20 | -25.82 | -2.80 |
| Pre-tax profit | - 780.10 | - 856.73 | - 712.61 | 1 229.55 | 1 149.02 |
| Income taxes | 160.11 | 176.08 | 155.29 | - 274.31 | - 238.70 |
| Net earnings | - 619.99 | - 680.64 | - 557.32 | 955.24 | 910.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 657.84 | 417.29 | 269.85 | 158.01 | 107.28 |
| Tangible assets total | 657.84 | 417.29 | 269.85 | 158.01 | 107.28 |
| Investments total | 806.13 | 825.51 | 484.33 | 490.95 | 385.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.76 | 642.31 | 377.82 | 541.79 | 463.71 |
| Current amounts owed by group member comp. | 1 024.52 | 66.95 | |||
| Prepayments and accrued income | 64.16 | 39.13 | 24.92 | 24.59 | |
| Current other receivables | 674.71 | 5.63 | 0.20 | 4.04 | 1.08 |
| Current deferred tax assets | 121.04 | 297.12 | 452.41 | 178.09 | 24.70 |
| Short term receivables total | 2 263.18 | 1 051.15 | 855.35 | 748.52 | 489.49 |
| Cash and bank deposits | 5 441.44 | 707.24 | 343.86 | 275.86 | 523.20 |
| Cash and cash equivalents | 5 441.44 | 707.24 | 343.86 | 275.86 | 523.20 |
| Balance sheet total (assets) | 9 168.58 | 3 001.19 | 1 953.39 | 1 673.34 | 1 505.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 |
| Retained earnings | 162.45 | - 457.54 | -1 138.19 | -1 695.51 | - 740.27 |
| Profit of the financial year | - 619.99 | - 680.64 | - 557.32 | 955.24 | 910.32 |
| Shareholders equity total | - 356.91 | -1 037.56 | -1 594.88 | - 639.64 | 270.68 |
| Non-current deferred tax liabilities | 290.88 | 301.06 | 310.39 | 321.88 | |
| Non-current liabilities total | 290.88 | 301.06 | 310.39 | 321.88 | |
| Advances received | 65.42 | 61.48 | 48.84 | 73.56 | 87.59 |
| Current trade creditors | 393.64 | 294.40 | 237.17 | 284.19 | 151.34 |
| Current owed to group member | 101.42 | 49.14 | 123.90 | 123.70 | |
| Short-term deferred tax liabilities | 393.84 | 85.31 | |||
| Other non-interest bearing current liabilities | 1 494.42 | 976.10 | 639.04 | 516.93 | 337.22 |
| Accruals and deferred income | 7 178.17 | 2 314.47 | 2 273.02 | 1 004.02 | 127.92 |
| Current liabilities total | 9 525.50 | 3 747.87 | 3 247.21 | 2 002.59 | 913.07 |
| Balance sheet total (liabilities) | 9 168.58 | 3 001.19 | 1 953.39 | 1 673.34 | 1 505.63 |
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