TITUS OLIE OG GAS A/S — Credit Rating and Financial Key Figures
CVR number: 33876173
Ingerslevs Boulevard 10, 8000 Aarhus C
info@titus.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 881.61 | 4 075.02 | 2 665.17 |
| Employee benefit expenses | -1 208.16 | -1 766.81 | -2 576.07 |
| Total depreciation | - 106.03 | -78.66 | -19.16 |
| EBIT | 567.42 | 2 229.55 | 69.93 |
| Other financial income | 0.97 | 13.98 | 15.83 |
| Other financial expenses | -42.72 | -40.16 | -45.04 |
| Pre-tax profit | 525.66 | 2 203.38 | 40.72 |
| Income taxes | - 121.88 | - 499.19 | -23.90 |
| Net earnings | 403.78 | 1 704.19 | 16.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 39.47 | 63.65 | 238.40 |
| Intangible assets total | 39.47 | 63.65 | 238.40 |
| Buildings | 5.35 | ||
| Machinery and equipment | 49.35 | 36.75 | 17.59 |
| Tangible assets total | 54.70 | 36.75 | 17.59 |
| Investments total | |||
| Non-current loans receivable | 2 400.00 | ||
| Long term receivables total | 2 400.00 | ||
| Inventories total | |||
| Current trade debtors | 384.53 | ||
| Prepayments and accrued income | 16.29 | 19.27 | 13.00 |
| Current other receivables | 163.40 | 120.68 | 1 968.89 |
| Short term receivables total | 564.23 | 139.95 | 1 981.89 |
| Cash and bank deposits | 674.09 | 3 393.22 | 363.34 |
| Cash and cash equivalents | 674.09 | 3 393.22 | 363.34 |
| Balance sheet total (assets) | 1 332.50 | 3 633.57 | 5 001.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | |
| Retained earnings | 90.20 | 118.98 | 1 823.17 |
| Profit of the financial year | 403.78 | 1 704.19 | 16.82 |
| Shareholders equity total | 993.98 | 2 698.17 | 2 714.99 |
| Provisions | 5.50 | 8.70 | 32.60 |
| Non-current liabilities total | |||
| Current owed to group member | 109.88 | 595.87 | |
| Short-term deferred tax liabilities | 109.88 | 485.99 | |
| Other non-interest bearing current liabilities | 223.13 | 330.83 | 1 657.76 |
| Current liabilities total | 333.01 | 926.70 | 2 253.63 |
| Balance sheet total (liabilities) | 1 332.50 | 3 633.57 | 5 001.22 |
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