Totalis ApS — Credit Rating and Financial Key Figures
CVR number: 36694947
Dådyrvej 105, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 758.49 | 966.82 | 375.87 | 219.51 | 67.08 |
| Purchases during the financial year | -55.67 | - 106.80 | -8.27 | -28.24 | -5.52 |
| External services | - 369.40 | - 396.82 | - 343.30 | - 190.90 | - 161.38 |
| Gross profit | 333.42 | 463.20 | 24.29 | 0.38 | -99.81 |
| Employee benefit expenses | - 286.59 | - 326.44 | - 184.23 | -53.88 | -22.91 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -25.56 | ||||
| EBIT | 21.26 | 136.76 | - 160.45 | -53.50 | -76.90 |
| Other financial expenses | -2.75 | -3.28 | -4.33 | -1.27 | |
| Pre-tax profit | 18.52 | 133.48 | - 164.78 | -54.77 | -76.90 |
| Income taxes | -7.32 | -27.54 | 35.93 | ||
| Net earnings | 11.20 | 105.94 | - 128.85 | -54.77 | -76.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.10 | 21.52 | 10.14 | ||
| Current other receivables | 3.13 | 3.13 | 69.12 | ||
| Current deferred tax assets | 43.93 | 55.93 | 35.93 | ||
| Short term receivables total | 25.10 | 21.52 | 47.05 | 69.19 | 105.05 |
| Cash and bank deposits | 224.42 | 448.91 | 185.24 | 84.37 | |
| Cash and cash equivalents | 224.42 | 448.91 | 185.24 | 84.37 | |
| Balance sheet total (assets) | 249.52 | 470.43 | 232.30 | 153.56 | 105.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 |
| Share premium account | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 |
| Retained earnings | 33.69 | 44.89 | 150.83 | 21.98 | -32.79 |
| Profit of the financial year | 11.20 | 105.94 | - 128.85 | -54.77 | -76.90 |
| Shareholders equity total | 193.62 | 299.57 | 170.72 | 115.94 | 39.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 8.02 | 10.95 | 8.94 | 2.50 |
| Current owed to participating | 14.62 | 12.35 | 12.27 | 9.73 | 51.43 |
| Short-term deferred tax liabilities | 7.32 | 21.55 | |||
| Other non-interest bearing current liabilities | 20.72 | 128.94 | 38.36 | 18.95 | 12.08 |
| Current liabilities total | 55.90 | 170.86 | 61.58 | 37.62 | 66.01 |
| Balance sheet total (liabilities) | 249.52 | 470.43 | 232.30 | 153.56 | 105.05 |
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