Total-Koncept P/S — Credit Rating and Financial Key Figures
CVR number: 41382163
Bygvangen 19, Ullerød 3400 Hillerød
peder.lentz@me.com
tel: 20422932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 886.46 | 10 237.39 | 12 082.67 | 9 777.85 |
| Wages and salaries | -5 330.67 | -8 293.59 | -10 527.03 | -8 193.77 |
| Social security expenses | - 277.27 | - 509.88 | - 615.13 | - 685.83 |
| Other operating expenses | - 324.02 | - 498.12 | ||
| Total depreciation | -16.19 | -63.37 | -83.38 | |
| EBIT | 954.50 | 919.61 | 877.15 | 814.86 |
| Other financial income | 5.28 | 6.04 | 17.25 | |
| Other financial expenses | -27.05 | -38.34 | -1.42 | -6.87 |
| Pre-tax profit | 932.72 | 887.31 | 875.73 | 825.24 |
| Net earnings | 932.72 | 887.31 | 875.73 | 825.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.75 | 190.09 | 206.80 | |
| Tangible assets total | 64.75 | 190.09 | 206.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 637.12 | 3 005.38 | 520.00 | 707.01 |
| Short term receivables total | 1 637.12 | 3 005.38 | 520.00 | 707.01 |
| Cash and bank deposits | 2 328.08 | 476.18 | 3 286.60 | 3 042.29 |
| Cash and cash equivalents | 2 328.08 | 476.18 | 3 286.60 | 3 042.29 |
| Balance sheet total (assets) | 3 965.19 | 3 546.31 | 3 996.70 | 3 956.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 932.72 | 1 820.03 | 2 695.76 | |
| Profit of the financial year | 932.72 | 887.31 | 875.73 | 825.24 |
| Shareholders equity total | 1 332.72 | 2 220.03 | 3 095.76 | 3 921.01 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2 632.47 | 1 326.28 | 900.93 | 35.10 |
| Current liabilities total | 2 632.47 | 1 326.28 | 900.93 | 35.10 |
| Balance sheet total (liabilities) | 3 965.19 | 3 546.31 | 3 996.70 | 3 956.10 |
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