Totalporte ApS — Credit Rating and Financial Key Figures

CVR number: 43358901
Dalbyvej 20, 4653 Karise
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 525.464 263.71
Employee benefit expenses-2 296.13-4 400.58
Total depreciation-99.24- 120.01
EBIT130.09- 256.88
Other financial income0.401.21
Other financial expenses-64.77- 113.39
Pre-tax profit65.73- 369.06
Income taxes-14.6511.75
Net earnings51.07- 357.32

Assets (kDKK)

2023
2024
Goodwill809.66837.11
Intangible assets total809.66837.11
Machinery and equipment85.0065.00
Tangible assets total85.0065.00
Investments total48.83274.24
Long term receivables total
Finished products/goods396.50396.50
Inventories total396.50396.50
Current trade debtors1 221.95777.13
Prepayments and accrued income56.6876.78
Current other receivables48.1644.49
Short term receivables total1 326.79898.39
Cash and bank deposits0.93
Cash and cash equivalents0.93
Balance sheet total (assets)2 666.782 472.17

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings51.07
Profit of the financial year51.07- 357.32
Shareholders equity total91.07- 266.24
Provisions11.75
Non-current owed to group member988.16535.60
Non-current liabilities total988.16535.60
Current loans from credit institutions179.80717.52
Advances received53.46
Current trade creditors588.32255.69
Current owed to participating5.3266.11
Short-term deferred tax liabilities2.902.90
Other non-interest bearing current liabilities799.461 107.13
Current liabilities total1 575.802 202.82
Balance sheet total (liabilities)2 666.782 472.17
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