TOTAL E&P ALS A/S — Credit Rating and Financial Key Figures
CVR number: 16157473
Amerika Plads 29, 2100 København Ø
tel: 33633363
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.00 | - 484.00 | 29.00 | - 241.00 | - 342.00 |
| Costs of management | -1 359.00 | ||||
| EBIT | 949.00 | - 484.00 | 29.00 | - 241.00 | - 342.00 |
| Other financial income | 47.00 | 44.00 | 450.00 | 1 630.00 | 1 723.00 |
| Other financial expenses | -20.00 | -46.00 | -42.00 | ||
| Pre-tax profit | 976.00 | - 440.00 | 433.00 | 1 389.00 | 1 339.00 |
| Income taxes | 2.00 | 1.00 | - 187.00 | - 325.00 | |
| Net earnings | 978.00 | - 439.00 | 433.00 | 1 202.00 | 1 014.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 44.00 | 44.00 | |||
| Long term receivables total | 44.00 | 44.00 | |||
| Inventories total | |||||
| Current trade debtors | 44.00 | 44.00 | 44.00 | ||
| Current amounts owed by group member comp. | 39 473.00 | 32 054.00 | 32 671.00 | 33 282.00 | 35 239.00 |
| Current other receivables | 1.00 | 46.00 | |||
| Short term receivables total | 39 517.00 | 32 098.00 | 32 715.00 | 33 283.00 | 35 285.00 |
| Cash and bank deposits | 8.00 | 8.00 | 11.00 | 308.00 | 310.00 |
| Cash and cash equivalents | 8.00 | 8.00 | 11.00 | 308.00 | 310.00 |
| Balance sheet total (assets) | 39 525.00 | 32 106.00 | 32 726.00 | 33 635.00 | 35 639.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 240.00 | 28 240.00 | 28 240.00 | 28 240.00 | 28 240.00 |
| Retained earnings | 79.00 | 1 057.00 | 618.00 | 1 051.00 | 2 253.00 |
| Profit of the financial year | 978.00 | - 439.00 | 433.00 | 1 202.00 | 1 014.00 |
| Shareholders equity total | 29 297.00 | 28 858.00 | 29 291.00 | 30 493.00 | 31 507.00 |
| Non-current deferred tax liabilities | 3 062.00 | 1 843.00 | 1 843.00 | ||
| Non-current liabilities total | 3 062.00 | 1 843.00 | 1 843.00 | ||
| Current trade creditors | 3 233.00 | 3 106.00 | |||
| Current owed to group member | 6 993.00 | 140.00 | 371.00 | 366.00 | 654.00 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 933.00 | 1 635.00 |
| Current liabilities total | 10 228.00 | 3 248.00 | 373.00 | 1 299.00 | 2 289.00 |
| Balance sheet total (liabilities) | 39 525.00 | 32 106.00 | 32 726.00 | 33 635.00 | 35 639.00 |
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