Titan Låse & Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 32882897
Høveltsvangsvej 68, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.65 | 886.93 | 491.77 | 557.76 | - 543.38 |
| Employee benefit expenses | - 527.01 | - 582.68 | - 468.32 | - 328.40 | - 152.75 |
| Total depreciation | -28.14 | -46.36 | -24.71 | -42.07 | -0.00 |
| EBIT | 8.50 | 257.89 | -1.26 | 187.29 | - 696.13 |
| Other financial income | 3.12 | 2.19 | 2.12 | -3.36 | 0.72 |
| Other financial expenses | -4.95 | -7.68 | -3.32 | -5.31 | -34.58 |
| Pre-tax profit | 6.66 | 252.39 | -2.46 | 178.63 | - 730.00 |
| Income taxes | -36.96 | -0.78 | -51.96 | ||
| Net earnings | 6.66 | 215.43 | -3.24 | 126.66 | - 730.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 17.86 | 14.29 | 14.29 | |
| Intangible assets total | 21.43 | 17.86 | 14.29 | 14.29 | |
| Buildings | 58.58 | 43.94 | 29.29 | 29.29 | |
| Machinery and equipment | 18.50 | 46.64 | 40.14 | 85.72 | 85.72 |
| Tangible assets total | 18.50 | 105.22 | 84.08 | 115.01 | 115.01 |
| Other receivables | 97.00 | 139.14 | 67.14 | 42.15 | |
| Investments total | 97.00 | 139.14 | 67.14 | 42.15 | |
| Long term receivables total | |||||
| Finished products/goods | 126.31 | 126.31 | 126.31 | 110.31 | |
| Inventories total | 126.31 | 126.31 | 126.31 | 110.31 | |
| Current trade debtors | 156.96 | 272.84 | 243.69 | 125.07 | |
| Current other receivables | 33.84 | 64.02 | 7.36 | 42.31 | |
| Short term receivables total | 190.80 | 272.84 | 307.71 | 132.44 | 42.31 |
| Cash and bank deposits | 310.42 | 412.16 | 212.63 | 491.03 | 32.05 |
| Cash and cash equivalents | 310.42 | 412.16 | 212.63 | 491.03 | 32.05 |
| Balance sheet total (assets) | 743.02 | 1 077.11 | 815.73 | 905.22 | 203.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 106.12 | 169.06 | 384.49 | 381.25 | 536.33 |
| Profit of the financial year | 6.66 | 215.43 | -3.24 | 126.66 | - 730.00 |
| Shareholders equity total | 192.78 | 464.49 | 461.25 | 587.91 | - 113.67 |
| Non-current other liabilities | 10.50 | 10.50 | |||
| Non-current liabilities total | 10.50 | 10.50 | |||
| Current trade creditors | 175.39 | 231.93 | 137.42 | 101.98 | 263.57 |
| Current owed to participating | 201.55 | 118.87 | 0.60 | ||
| Short-term deferred tax liabilities | 7.12 | 0.78 | 52.74 | 50.73 | |
| Other non-interest bearing current liabilities | 374.86 | 172.01 | 86.90 | 152.08 | 2.43 |
| Liabilities of non-current assets for sale | 286.06 | ||||
| Current liabilities total | 836.30 | 612.61 | 343.98 | 306.81 | 317.33 |
| Balance sheet total (liabilities) | 1 029.08 | 1 077.11 | 815.73 | 905.22 | 203.66 |
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