TOTDY Cph. ApS — Credit Rating and Financial Key Figures
CVR number: 37987395
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -9.00 | - 180.28 | 782.55 | 1 316.64 |
| Employee benefit expenses | -2 016.60 | -1 831.02 | -1 781.03 | ||
| Other operating expenses | -14.02 | ||||
| Total depreciation | - 158.70 | -3 722.50 | -2 373.19 | ||
| EBIT | -24.00 | -9.00 | -2 369.59 | -4 770.97 | 1 908.80 |
| Other financial income | 31.80 | 18.09 | 0.32 | 1.55 | 1.36 |
| Other financial expenses | -30.03 | -3.60 | - 289.69 | - 582.62 | -75.14 |
| Pre-tax profit | -22.23 | 5.49 | -2 658.96 | -5 352.04 | 1 835.02 |
| Income taxes | 44.00 | 0.01 | 585.01 | 1 180.22 | - 404.80 |
| Net earnings | 21.77 | 5.50 | -2 073.96 | -4 171.82 | 1 430.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 682.28 | ||||
| Intangible assets total | 682.28 | ||||
| Buildings | 2 329.32 | 2 099.92 | |||
| Machinery and equipment | 481.82 | 293.87 | |||
| Tangible assets total | 2 811.15 | 2 393.79 | |||
| Other receivables | 89.33 | 89.45 | 92.41 | ||
| Investments total | 89.33 | 89.45 | 92.41 | ||
| Long term receivables total | |||||
| Finished products/goods | 157.14 | 147.15 | 151.59 | ||
| Inventories total | 157.14 | 147.15 | 151.59 | ||
| Current trade debtors | 125.49 | 50.60 | |||
| Current amounts owed by group member comp. | 559.00 | 196.99 | 41.21 | 53.83 | 0.55 |
| Prepayments and accrued income | 249.51 | 270.39 | 283.77 | ||
| Current other receivables | 5.41 | 6.00 | 527.02 | 12.03 | 1.69 |
| Current deferred tax assets | 88.10 | 89.10 | 674.10 | 1 110.50 | 420.55 |
| Short term receivables total | 652.51 | 292.09 | 1 491.84 | 1 572.23 | 757.14 |
| Cash and bank deposits | 0.05 | 9.96 | 303.55 | 11.02 | 11.12 |
| Cash and cash equivalents | 0.05 | 9.96 | 303.55 | 11.02 | 11.12 |
| Balance sheet total (assets) | 652.56 | 302.05 | 5 535.29 | 1 819.86 | 3 406.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.53 | 219.31 | 224.81 | 4 650.85 | 479.03 |
| Profit of the financial year | 21.77 | 5.50 | -2 073.96 | -4 171.82 | 1 430.22 |
| Shareholders equity total | 269.31 | 274.81 | -1 799.15 | 529.03 | 1 959.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 454.18 | 690.95 | 733.96 | ||
| Current owed to group member | 365.10 | 26.25 | 6 729.67 | 334.32 | 552.57 |
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 18.16 | 150.58 | 265.55 | 160.27 | |
| Current liabilities total | 383.26 | 27.24 | 7 334.44 | 1 290.82 | 1 446.80 |
| Balance sheet total (liabilities) | 652.56 | 302.05 | 5 535.29 | 1 819.86 | 3 406.06 |
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