TOTAL E&P ALS A/S
CVR number: 16157473
Amerika Plads 29, 2100 København Ø
tel: 33633363
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 078.00 | ||||
| Costs of manufacturing | -15 222.00 | ||||
| Gross profit | 2 856.00 | 2 308.00 | - 484.00 | 29.00 | - 241.00 |
| Costs of management | - 822.00 | -1 359.00 | |||
| EBIT | 2 034.00 | 949.00 | - 484.00 | 29.00 | - 241.00 |
| Other financial income | 1 244.00 | 47.00 | 44.00 | 450.00 | 1 630.00 |
| Other financial expenses | -20.00 | -46.00 | |||
| Pre-tax profit | 3 278.00 | 976.00 | - 440.00 | 433.00 | 1 389.00 |
| Income taxes | 6.00 | 2.00 | 1.00 | - 187.00 | |
| Net earnings | 3 284.00 | 978.00 | - 439.00 | 433.00 | 1 202.00 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 44.00 | ||||
| Long term receivables total | 44.00 | ||||
| Inventories total | |||||
| Current trade debtors | 698.00 | 44.00 | 44.00 | 44.00 | |
| Current amounts owed by group member comp. | 43 530.00 | 39 473.00 | 32 054.00 | 32 671.00 | 33 282.00 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 44 228.00 | 39 517.00 | 32 098.00 | 32 715.00 | 33 283.00 |
| Cash and bank deposits | 8.00 | 8.00 | 11.00 | 308.00 | |
| Cash and cash equivalents | 8.00 | 8.00 | 11.00 | 308.00 | |
| Balance sheet total (assets) | 44 228.00 | 39 525.00 | 32 106.00 | 32 726.00 | 33 635.00 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 240.00 | 28 240.00 | 28 240.00 | 28 240.00 | 28 240.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | -3 205.00 | 79.00 | 1 057.00 | 618.00 | 1 051.00 |
| Profit of the financial year | 3 284.00 | 978.00 | - 439.00 | 433.00 | 1 202.00 |
| Shareholders equity total | 36 319.00 | 29 297.00 | 28 858.00 | 29 291.00 | 30 493.00 |
| Non-current deferred tax liabilities | 3 062.00 | 1 843.00 | |||
| Non-current liabilities total | 3 062.00 | 1 843.00 | |||
| Current trade creditors | 2 041.00 | 3 233.00 | 3 106.00 | 566.00 | |
| Current owed to group member | 5 866.00 | 6 993.00 | 140.00 | 371.00 | 366.00 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 367.00 |
| Current liabilities total | 7 909.00 | 10 228.00 | 3 248.00 | 373.00 | 1 299.00 |
| Balance sheet total (liabilities) | 44 228.00 | 39 525.00 | 32 106.00 | 32 726.00 | 33 635.00 |
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