TOTDY Cph. ApS — Credit Rating and Financial Key Figures
CVR number: 37987395
Skindergade 7, 1159 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.92 | -24.00 | -9.00 | - 180.28 | 773.84 |
| Employee benefit expenses | -0.16 | -2 016.60 | -1 822.32 | ||
| Other operating expenses | -14.02 | ||||
| Total depreciation | -50.00 | - 158.70 | -3 722.50 | ||
| EBIT | - 116.08 | -24.00 | -9.00 | -2 369.59 | -4 770.97 |
| Other financial income | 1.63 | 31.80 | 18.09 | 0.32 | 1.55 |
| Other financial expenses | -58.38 | -30.03 | -3.60 | - 289.69 | - 582.62 |
| Pre-tax profit | - 172.83 | -22.23 | 5.49 | -2 658.96 | -5 352.04 |
| Income taxes | 27.81 | 44.00 | 0.01 | 585.01 | 1 180.22 |
| Net earnings | - 145.02 | 21.77 | 5.50 | -2 073.96 | -4 171.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 682.28 | ||||
| Intangible assets total | 682.28 | ||||
| Buildings | 2 329.32 | ||||
| Machinery and equipment | 481.82 | ||||
| Tangible assets total | 2 811.15 | ||||
| Other receivables | 89.33 | 89.45 | |||
| Investments total | 89.33 | 89.45 | |||
| Long term receivables total | |||||
| Finished products/goods | 157.14 | 147.15 | |||
| Inventories total | 157.14 | 147.15 | |||
| Current trade debtors | 3.68 | ||||
| Current amounts owed by group member comp. | 343.05 | 559.00 | 196.99 | 41.21 | 53.83 |
| Prepayments and accrued income | 249.51 | 270.39 | |||
| Current other receivables | 25.46 | 5.41 | 6.00 | 527.02 | 133.83 |
| Current deferred tax assets | 206.75 | 88.10 | 89.10 | 674.10 | 1 110.50 |
| Short term receivables total | 575.26 | 652.51 | 292.09 | 1 491.84 | 1 572.23 |
| Cash and bank deposits | 73.48 | 0.05 | 9.96 | 303.55 | 11.02 |
| Cash and cash equivalents | 73.48 | 0.05 | 9.96 | 303.55 | 11.02 |
| Balance sheet total (assets) | 648.74 | 652.56 | 302.05 | 5 535.29 | 1 819.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 342.56 | 197.53 | 219.31 | 224.81 | 4 650.85 |
| Profit of the financial year | - 145.02 | 21.77 | 5.50 | -2 073.96 | -4 171.82 |
| Shareholders equity total | 247.53 | 269.31 | 274.81 | -1 799.15 | 529.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 454.18 | 690.95 | |||
| Current owed to group member | 383.20 | 365.10 | 26.25 | 6 729.67 | 334.32 |
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.16 | 150.58 | 265.55 | |
| Current liabilities total | 401.20 | 383.26 | 27.24 | 7 334.44 | 1 290.82 |
| Balance sheet total (liabilities) | 648.74 | 652.56 | 302.05 | 5 535.29 | 1 819.86 |
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