S.A. Totalservice ApS — Credit Rating and Financial Key Figures
CVR number: 25118138
Liselundsvej 11, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Total depreciation | -77.28 | |||
| EBIT | -77.28 | |||
| Other financial income | 10.66 | 8.47 | 7.81 | |
| Other financial expenses | -0.06 | |||
| Pre-tax profit | 10.60 | 8.47 | 7.81 | -77.28 |
| Income taxes | 0.01 | 0.01 | ||
| Net earnings | 10.61 | 8.48 | 7.81 | -77.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.10 | 149.56 | 128.17 | 128.17 | |
| Current other receivables | 5.08 | 17.09 | 6.29 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 158.18 | 166.66 | 134.46 | 128.17 | |
| Cash and bank deposits | 6.29 | 57.18 | |||
| Cash and cash equivalents | 6.29 | 57.18 | |||
| Balance sheet total (assets) | 158.18 | 166.66 | 134.46 | 134.46 | 57.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 22.56 | -6.82 | 1.66 | 9.46 | 9.46 |
| Profit of the financial year | 10.61 | 8.48 | 7.81 | -77.28 | |
| Shareholders equity total | 158.18 | 166.66 | 134.46 | 134.46 | 57.18 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 158.18 | 166.66 | 134.46 | 134.46 | 57.18 |
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