TOTAL VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 33045700
Pilelunden 15, 4270 Høng
tel: 30612638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 563.83 | 4 571.37 | 2 864.03 | 1 209.64 | 1 090.65 |
| Employee benefit expenses | -6 463.44 | -4 716.61 | -3 435.64 | -1 355.59 | -1 105.66 |
| Other operating expenses | - 200.00 | -47.80 | |||
| Total depreciation | -11.88 | -15.24 | -20.63 | -12.78 | -8.80 |
| EBIT | 6 088.51 | - 360.48 | - 592.24 | - 206.52 | -23.80 |
| Other financial income | 0.84 | 0.95 | |||
| Other financial expenses | -36.78 | -45.27 | -18.56 | -44.70 | -40.19 |
| Pre-tax profit | 6 052.57 | - 405.75 | - 610.79 | - 250.27 | -64.00 |
| Income taxes | -1 354.84 | 79.99 | 128.87 | 50.82 | 9.86 |
| Net earnings | 4 697.72 | - 325.75 | - 481.92 | - 199.45 | -54.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.75 | 10.75 | 7.75 | 4.75 | 1.75 |
| Machinery and equipment | 70.07 | 27.83 | 46.12 | 5.80 | |
| Tangible assets total | 83.82 | 38.58 | 53.87 | 10.55 | 1.75 |
| Other receivables | 10.80 | 11.12 | 11.46 | 11.80 | 13.02 |
| Investments total | 10.80 | 11.12 | 11.46 | 11.80 | 13.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 152.68 | 1 016.23 | 614.93 | 168.66 | 218.60 |
| Prepayments and accrued income | 326.55 | 175.00 | 181.53 | 138.91 | 74.44 |
| Current other receivables | 7.03 | 12.95 | 13.79 | ||
| Current deferred tax assets | 190.00 | 114.45 | 155.42 | 155.29 | |
| Short term receivables total | 4 486.26 | 1 394.18 | 924.70 | 462.99 | 448.33 |
| Cash and bank deposits | 3 332.87 | 2 100.58 | 288.00 | 280.27 | 212.54 |
| Cash and cash equivalents | 3 332.87 | 2 100.58 | 288.00 | 280.27 | 212.54 |
| Balance sheet total (assets) | 7 913.75 | 3 544.46 | 1 278.03 | 765.61 | 675.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 250.00 | |||
| Retained earnings | -2 317.50 | 2 130.23 | 632.47 | 150.55 | -48.91 |
| Profit of the financial year | 4 697.72 | - 325.75 | - 481.92 | - 199.45 | -54.13 |
| Shareholders equity total | 5 505.23 | 2 179.47 | 275.55 | 76.09 | 21.96 |
| Provisions | 94.41 | 14.42 | |||
| Non-current owed to group member | 445.28 | 314.43 | |||
| Non-current liabilities total | 445.28 | 314.43 | |||
| Advances received | 17.87 | 2.26 | |||
| Current trade creditors | 207.98 | 122.72 | 62.08 | 49.96 | 55.73 |
| Current owed to participating | 13.37 | 21.32 | 10.50 | 19.88 | |
| Current owed to group member | 501.16 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 1 129.77 | ||||
| Other non-interest bearing current liabilities | 945.13 | 1 204.27 | 439.24 | 163.78 | 243.63 |
| Current liabilities total | 2 314.12 | 1 350.57 | 1 002.49 | 244.24 | 339.25 |
| Balance sheet total (liabilities) | 7 913.75 | 3 544.46 | 1 278.03 | 765.61 | 675.64 |
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