Totalporte ApS — Credit Rating and Financial Key Figures
CVR number: 43358901
Dalbyvej 20, 4653 Karise
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 525.46 | 4 263.71 |
| Employee benefit expenses | -2 296.13 | -4 400.58 |
| Total depreciation | -99.24 | - 120.01 |
| EBIT | 130.09 | - 256.88 |
| Other financial income | 0.40 | 1.21 |
| Other financial expenses | -64.77 | - 113.39 |
| Pre-tax profit | 65.73 | - 369.06 |
| Income taxes | -14.65 | 11.75 |
| Net earnings | 51.07 | - 357.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 809.66 | 837.11 |
| Intangible assets total | 809.66 | 837.11 |
| Machinery and equipment | 85.00 | 65.00 |
| Tangible assets total | 85.00 | 65.00 |
| Other receivables | 48.83 | 274.24 |
| Investments total | 48.83 | 274.24 |
| Long term receivables total | ||
| Finished products/goods | 396.50 | 396.50 |
| Inventories total | 396.50 | 396.50 |
| Current trade debtors | 1 221.95 | 777.13 |
| Prepayments and accrued income | 56.68 | 76.78 |
| Current other receivables | 48.16 | 44.49 |
| Short term receivables total | 1 326.79 | 898.39 |
| Cash and bank deposits | 0.93 | |
| Cash and cash equivalents | 0.93 | |
| Balance sheet total (assets) | 2 666.78 | 2 472.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.07 | |
| Profit of the financial year | 51.07 | - 357.32 |
| Shareholders equity total | 91.07 | - 266.24 |
| Provisions | 11.75 | |
| Non-current owed to group member | 988.16 | 535.60 |
| Non-current liabilities total | 988.16 | 535.60 |
| Current loans from credit institutions | 179.80 | 717.52 |
| Advances received | 53.46 | |
| Current trade creditors | 588.32 | 255.69 |
| Current owed to participating | 5.32 | 66.11 |
| Short-term deferred tax liabilities | 2.90 | 2.90 |
| Other non-interest bearing current liabilities | 799.46 | 1 107.13 |
| Current liabilities total | 1 575.80 | 2 202.82 |
| Balance sheet total (liabilities) | 2 666.78 | 2 472.17 |
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