TOTI ApS — Credit Rating and Financial Key Figures
CVR number: 31347289
Holger Danskes Vej 20, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | 2.72 | -3.19 | -3.67 | -5.77 |
| EBIT | -9.13 | 2.72 | -3.19 | -3.67 | -5.77 |
| Other financial income | 29.48 | 31.08 | 33.03 | ||
| Other financial expenses | -0.05 | -0.08 | |||
| Pre-tax profit | -9.13 | 2.67 | 26.20 | 27.41 | 27.26 |
| Net earnings | -9.13 | 2.67 | 26.20 | 27.41 | 27.26 |
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. | 510.37 | 492.37 | 519.35 | 550.43 | 583.46 |
| Short term receivables total | 510.37 | 492.37 | 519.35 | 550.43 | 583.46 |
| Cash and bank deposits | 1.21 | 11.26 | 10.48 | 6.81 | 1.05 |
| Cash and cash equivalents | 1.21 | 11.26 | 10.48 | 6.81 | 1.05 |
| Balance sheet total (assets) | 511.58 | 503.63 | 529.84 | 557.24 | 584.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 306.33 | 297.21 | 299.88 | 326.09 | 353.49 |
| Profit of the financial year | -9.13 | 2.67 | 26.20 | 27.41 | 27.26 |
| Shareholders equity total | 497.21 | 499.88 | 526.09 | 553.49 | 580.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 14.38 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 511.58 | 503.63 | 529.84 | 557.24 | 584.50 |
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