TOTALTEKST ApS — Credit Rating and Financial Key Figures

CVR number: 15289872
Ågade 90, 2200 København N
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tel: 20265002
www.titlevision.dk
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit19.2428.6843.0389.6420.51
EBIT19.2428.6843.0389.6420.51
Other financial income0.01
Other financial expenses-4.10-4.01-4.70-7.47-1.83
Pre-tax profit15.1524.6838.3382.1618.68
Income taxes-5.57-7.11-9.44-19.38-5.79
Net earnings9.5817.5728.8962.7812.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.250.01
Current other receivables1.436.84
Short term receivables total2.680.016.84
Cash and bank deposits594.60581.85570.66643.19517.51
Cash and cash equivalents594.60581.85570.66643.19517.51
Balance sheet total (assets)597.28581.85570.67643.19524.35

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Retained earnings168.10177.68195.25224.14286.92
Profit of the financial year9.5817.5728.8962.7812.90
Shareholders equity total377.68395.25424.14486.92499.81
Non-current liabilities total
Current trade creditors135.0099.4568.2539.35
Other non-interest bearing current liabilities84.6187.1678.28116.9224.54
Current liabilities total219.60186.60146.53156.2724.54
Balance sheet total (liabilities)597.28581.85570.67643.19524.35
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