Totalklima ApS — Credit Rating and Financial Key Figures

CVR number: 41744847
Hørkær 28, 2730 Herlev
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 167.942 600.764 850.71
Wages and salaries-1 713.82
Social security expenses- 199.84
Employee benefit expenses-2 543.51-4 436.42
Total depreciation-16.67-16.67-8.33
EBIT237.6240.59405.95
Other financial income2.07
Other financial expenses-4.85-16.73-26.59
Pre-tax profit232.7723.86381.43
Income taxes-52.70-23.30- 145.97
Net earnings180.080.56235.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment25.008.33
Tangible assets total25.008.33
Investments total28.9528.9528.95
Long term receivables total
Finished products/goods250.00
Inventories total250.00
Current trade debtors2 419.612 588.702 137.27
Current amounts owed by group member comp.374.50
Prepayments and accrued income31.6331.63
Current other receivables- 374.50
Current deferred tax assets6.19
Short term receivables total2 457.432 620.322 137.27
Cash and bank deposits237.34443.961 186.11
Cash and cash equivalents237.34443.961 186.11
Balance sheet total (assets)2 748.723 101.573 602.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00
Other reserves- 100.00
Retained earnings376.08556.16556.71
Profit of the financial year180.080.56235.46
Shareholders equity total596.16596.72832.18
Provisions0.59
Non-current deferred tax liabilities59.9316.52
Non-current liabilities total59.9316.52
Current trade creditors1 459.951 937.891 772.15
Current owed to participating2.002.002.00
Current owed to group member170.00196.41305.38
Short-term deferred tax liabilities134.7520.7362.45
Other non-interest bearing current liabilities325.93330.71628.18
Current liabilities total2 092.632 487.742 770.16
Balance sheet total (liabilities)2 748.723 101.573 602.33
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