TOTAL QA ApS — Credit Rating and Financial Key Figures
CVR number: 32894240
Vigerslevvej 242, 2500 Valby
info@totalqa.dk
tel: 36301111
www.totalqa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.53 | 332.84 | 769.09 | 613.43 | 1 554.66 |
| Employee benefit expenses | - 272.61 | - 292.50 | - 485.23 | - 618.77 | - 759.44 |
| EBIT | - 101.08 | 40.34 | 283.86 | -5.34 | 795.23 |
| Other financial income | 1.61 | 2.79 | |||
| Other financial expenses | -1.81 | -3.69 | -2.88 | 0.02 | |
| Pre-tax profit | - 102.89 | 36.65 | 280.98 | -3.71 | 798.01 |
| Income taxes | 19.28 | -9.84 | -64.62 | -7.69 | - 179.76 |
| Net earnings | -83.61 | 26.80 | 216.35 | -11.39 | 618.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | 337.25 | 97.21 | ||
| Current other receivables | 185.78 | 175.93 | |||
| Current deferred tax assets | 111.31 | 103.62 | |||
| Short term receivables total | 185.80 | 175.93 | 448.56 | 103.62 | 97.21 |
| Cash and bank deposits | 257.05 | 178.19 | 375.03 | 697.58 | 1 320.22 |
| Cash and cash equivalents | 257.05 | 178.19 | 375.03 | 697.58 | 1 320.22 |
| Balance sheet total (assets) | 442.85 | 354.13 | 823.59 | 801.20 | 1 417.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 421.57 | 421.57 | 421.57 | 421.57 | |
| Shares repurchased | 63.30 | ||||
| Retained earnings | - 248.51 | - 332.12 | - 305.31 | -88.96 | 257.92 |
| Profit of the financial year | -83.61 | 26.80 | 216.35 | -11.39 | 618.25 |
| Shareholders equity total | 169.45 | 196.25 | 412.61 | 401.22 | 1 019.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.84 | ||||
| Advances received | 58.78 | ||||
| Current trade creditors | 7.63 | 9.30 | 7.88 | 11.96 | 13.80 |
| Current owed to participating | 198.94 | 138.56 | |||
| Other non-interest bearing current liabilities | 66.84 | 10.02 | 403.10 | 329.24 | 380.33 |
| Current liabilities total | 273.41 | 157.88 | 410.98 | 399.98 | 397.96 |
| Balance sheet total (liabilities) | 442.85 | 354.13 | 823.59 | 801.20 | 1 417.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.