Totem Search & Selection ApS — Credit Rating and Financial Key Figures
CVR number: 39824523
Harsdorffsvej 7, 1874 Frederiksberg C
dm@totem.dk
tel: 42646964
www.totem.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 225.18 | 26.36 | 80.04 | - 132.30 |
| Employee benefit expenses | - 245.45 | - 110.27 | ||
| Total depreciation | -14.93 | -11.20 | -11.20 | -11.20 |
| EBIT | - 240.11 | 15.16 | - 176.61 | - 253.78 |
| Other financial expenses | -0.20 | -0.67 | -0.70 | -2.35 |
| Pre-tax profit | - 240.31 | 14.48 | - 177.31 | - 256.13 |
| Net earnings | - 240.31 | 14.48 | - 177.31 | - 256.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.07 | 29.87 | 18.67 | 7.47 |
| Tangible assets total | 41.07 | 29.87 | 18.67 | 7.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.94 | 48.13 | 16.94 | 25.00 |
| Current other receivables | 2.56 | |||
| Short term receivables total | 12.94 | 48.13 | 19.50 | 25.00 |
| Cash and bank deposits | 227.01 | 131.07 | 37.48 | 0.53 |
| Cash and cash equivalents | 227.01 | 131.07 | 37.48 | 0.53 |
| Balance sheet total (assets) | 281.02 | 209.06 | 75.65 | 32.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 300.31 | - 285.83 | - 463.14 | |
| Profit of the financial year | - 240.31 | 14.48 | - 177.31 | - 256.13 |
| Shareholders equity total | 214.68 | 169.17 | -8.14 | - 264.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.75 | |||
| Current trade creditors | 42.98 | 20.57 | 25.25 | |
| Current owed to participating | 16.85 | 132.49 | ||
| Other non-interest bearing current liabilities | 23.35 | 39.89 | 46.37 | 138.77 |
| Current liabilities total | 66.33 | 39.89 | 83.79 | 297.26 |
| Balance sheet total (liabilities) | 281.02 | 209.06 | 75.65 | 32.99 |
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