Totalalgeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39166461
Thrigesvej 6, 8600 Silkeborg
kontakt@totalalgeservice.dk
tel: 91959591
www.totalalgeservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.44 | 659.99 | 4 262.55 | 6 818.52 | 10 366.53 |
| Employee benefit expenses | - 524.18 | -1 602.38 | -3 878.86 | -5 676.46 | -8 735.78 |
| Total depreciation | -12.50 | - 151.50 | - 206.75 | - 383.61 | - 601.23 |
| EBIT | - 595.11 | -1 093.89 | 176.94 | 758.45 | 1 029.52 |
| Other financial income | 2.05 | 6.04 | 0.39 | ||
| Other financial expenses | -16.07 | -47.32 | -35.73 | - 198.20 | - 100.42 |
| Net income from associates (fin.) | 1 320.19 | 2 288.58 | |||
| Pre-tax profit | 709.01 | 1 147.36 | 143.26 | 566.30 | 929.50 |
| Income taxes | - 155.98 | - 207.63 | -34.25 | - 151.13 | - 217.52 |
| Net earnings | 553.03 | 939.74 | 109.01 | 415.17 | 711.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 367.08 | ||||
| Intangible assets total | 367.08 | ||||
| Land and waters | 1 740.94 | ||||
| Buildings | 208.98 | 177.26 | 450.99 | ||
| Machinery and equipment | 6.25 | 640.65 | 1 124.28 | 1 407.99 | 2 182.65 |
| Tangible assets total | 6.25 | 2 381.59 | 1 333.26 | 1 585.26 | 2 633.65 |
| Investments total | 18.00 | 18.00 | 44.70 | 26.70 | 26.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 270.00 | 385.00 | 445.00 | ||
| Inventories total | 270.00 | 385.00 | 445.00 | ||
| Current trade debtors | 286.48 | 1 385.43 | 2 644.44 | 2 371.44 | |
| Prepayments and accrued income | 153.45 | 171.08 | 380.16 | ||
| Current other receivables | 1 211.42 | 416.85 | 2 355.23 | 62.61 | |
| Current deferred tax assets | 20.00 | 40.00 | |||
| Short term receivables total | 1 211.42 | 703.32 | 3 914.11 | 2 855.52 | 2 814.21 |
| Cash and bank deposits | 250.39 | 1 119.93 | 45.66 | 1 146.32 | 1 861.85 |
| Cash and cash equivalents | 250.39 | 1 119.93 | 45.66 | 1 146.32 | 1 861.85 |
| Balance sheet total (assets) | 1 486.07 | 4 222.84 | 5 607.73 | 5 998.80 | 8 148.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 223.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 286.33 | ||||
| Retained earnings | 255.39 | 694.02 | 1 515.96 | 1 502.97 | 1 496.81 |
| Profit of the financial year | 553.03 | 939.74 | 109.01 | 415.17 | 711.98 |
| Shareholders equity total | 1 082.02 | 1 798.16 | 1 792.77 | 2 090.13 | 2 680.11 |
| Provisions | 46.68 | 1.61 | 35.86 | 70.28 | 198.24 |
| Non-current loans from credit institutions | 1 156.10 | ||||
| Non-current deferred tax liabilities | 242.69 | 116.71 | 58.56 | ||
| Non-current liabilities total | 1 398.80 | 116.71 | 58.56 | ||
| Current loans from credit institutions | 40.75 | 1 167.65 | |||
| Current trade creditors | 5.00 | 23.88 | 882.94 | 1 903.55 | |
| Current owed to participating | 67.66 | 483.47 | 577.62 | 453.69 | 379.81 |
| Short-term deferred tax liabilities | 119.10 | 118.08 | 232.69 | 116.71 | |
| Other non-interest bearing current liabilities | 165.61 | 381.97 | 1 777.26 | 2 385.04 | 2 811.51 |
| Current liabilities total | 357.36 | 1 024.27 | 3 779.10 | 3 721.67 | 5 211.58 |
| Balance sheet total (liabilities) | 1 486.07 | 4 222.84 | 5 607.73 | 5 998.80 | 8 148.50 |
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