Totalklima ApS — Credit Rating and Financial Key Figures
CVR number: 41744847
Hørkær 28, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 167.94 | 2 600.76 | 4 850.71 |
| 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 |
| EBIT | 237.62 | 40.59 | 405.95 |
| Other financial income | 2.07 | ||
| Other financial expenses | -4.85 | -16.73 | -26.59 |
| Pre-tax profit | 232.77 | 23.86 | 381.43 |
| Income taxes | -52.70 | -23.30 | - 145.97 |
| Net earnings | 180.08 | 0.56 | 235.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 8.33 | |
| Tangible assets total | 25.00 | 8.33 | |
| Investments total | 28.95 | 28.95 | 28.95 |
| Long term receivables total | |||
| Finished products/goods | 250.00 | ||
| Inventories total | 250.00 | ||
| Current trade debtors | 2 419.61 | 2 588.70 | 2 137.27 |
| Current amounts owed by group member comp. | 374.50 | ||
| Prepayments and accrued income | 31.63 | 31.63 | |
| Current other receivables | - 374.50 | ||
| Current deferred tax assets | 6.19 | ||
| Short term receivables total | 2 457.43 | 2 620.32 | 2 137.27 |
| Cash and bank deposits | 237.34 | 443.96 | 1 186.11 |
| Cash and cash equivalents | 237.34 | 443.96 | 1 186.11 |
| Balance sheet total (assets) | 2 748.72 | 3 101.57 | 3 602.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | - 100.00 | ||
| Retained earnings | 376.08 | 556.16 | 556.71 |
| Profit of the financial year | 180.08 | 0.56 | 235.46 |
| Shareholders equity total | 596.16 | 596.72 | 832.18 |
| Provisions | 0.59 | ||
| Non-current deferred tax liabilities | 59.93 | 16.52 | |
| Non-current liabilities total | 59.93 | 16.52 | |
| Current trade creditors | 1 459.95 | 1 937.89 | 1 772.15 |
| Current owed to participating | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 170.00 | 196.41 | 305.38 |
| Short-term deferred tax liabilities | 134.75 | 20.73 | 62.45 |
| Other non-interest bearing current liabilities | 325.93 | 330.71 | 628.18 |
| Current liabilities total | 2 092.63 | 2 487.74 | 2 770.16 |
| Balance sheet total (liabilities) | 2 748.72 | 3 101.57 | 3 602.33 |
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