Totalerstatning ApS — Credit Rating and Financial Key Figures
CVR number: 39082160
Vestre Skovvej 3, 8240 Risskov
info@totalerstatning.dk
tel: 40537350
http://totalerstatning.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 444.34 | - 343.08 | -22.82 | -21.78 | 41.24 |
| EBIT | - 444.34 | - 343.08 | -22.82 | -21.78 | 41.24 |
| Other financial expenses | -11.04 | -15.45 | -22.20 | -22.70 | -12.84 |
| Pre-tax profit | - 455.39 | - 358.52 | -45.02 | -44.48 | 28.41 |
| Income taxes | 100.01 | 6.71 | -53.03 | -7.02 | -6.26 |
| Net earnings | - 355.38 | - 351.82 | -98.05 | -51.50 | 22.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.32 | 1.82 | 1.59 | 1.70 | 1.74 |
| Current other receivables | 21.61 | 80.23 | 0.70 | 23.37 | |
| Current deferred tax assets | 100.01 | 94.63 | 19.12 | 7.99 | 7.68 |
| Short term receivables total | 124.94 | 176.68 | 20.71 | 10.39 | 32.79 |
| Cash and bank deposits | 326.50 | 140.80 | 702.69 | 41.25 | 59.65 |
| Cash and cash equivalents | 326.50 | 140.80 | 702.69 | 41.25 | 59.65 |
| Balance sheet total (assets) | 451.44 | 317.47 | 723.40 | 51.65 | 92.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 419.04 | - 774.42 | -1 126.24 | -1 224.29 | -1 269.84 |
| Profit of the financial year | - 355.38 | - 351.82 | -98.05 | -51.50 | 22.14 |
| Shareholders equity total | - 724.42 | -1 076.24 | -1 174.29 | -1 225.79 | -1 197.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 17.24 | 7.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 18.06 | 18.24 | 18.42 | 18.61 | 18.81 |
| Current owed to group member | 1 120.98 | 1 367.77 | 1 871.76 | 1 255.71 | 1 268.27 |
| Other non-interest bearing current liabilities | 19.57 | 0.70 | 4.50 | 0.11 | 0.06 |
| Current liabilities total | 1 175.86 | 1 393.71 | 1 897.69 | 1 277.44 | 1 290.14 |
| Balance sheet total (liabilities) | 451.44 | 317.47 | 723.40 | 51.65 | 92.44 |
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