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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.08 | -22.82 | -21.78 | 41.24 | -24.45 |
| EBIT | - 343.08 | -22.82 | -21.78 | 41.24 | -24.45 |
| Other financial expenses | -15.45 | -22.20 | -22.70 | -12.84 | -12.88 |
| Pre-tax profit | - 358.52 | -45.02 | -44.48 | 28.41 | -37.32 |
| Income taxes | 6.71 | -53.03 | -7.02 | -6.26 | 8.21 |
| Net earnings | - 351.82 | -98.05 | -51.50 | 22.14 | -29.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.82 | 1.59 | 1.70 | 1.74 | 1.92 |
| Current other receivables | 80.23 | 0.70 | 23.37 | 24.13 | |
| Current deferred tax assets | 94.63 | 19.12 | 7.99 | 7.68 | 8.09 |
| Short term receivables total | 176.68 | 20.71 | 10.39 | 32.79 | 34.13 |
| Cash and bank deposits | 140.80 | 702.69 | 41.25 | 59.65 | 37.29 |
| Cash and cash equivalents | 140.80 | 702.69 | 41.25 | 59.65 | 37.29 |
| Balance sheet total (assets) | 317.47 | 723.40 | 51.65 | 92.44 | 71.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 774.42 | -1 126.24 | -1 224.29 | -1 269.84 | -1 255.50 |
| Profit of the financial year | - 351.82 | -98.05 | -51.50 | 22.14 | -29.11 |
| Shareholders equity total | -1 076.24 | -1 174.29 | -1 225.79 | -1 197.70 | -1 234.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 18.24 | 18.42 | 18.61 | 18.81 | 19.00 |
| Current owed to group member | 1 367.77 | 1 871.76 | 1 255.71 | 1 268.27 | 1 284.04 |
| Other non-interest bearing current liabilities | 0.70 | 4.50 | 0.11 | 0.06 | 0.00 |
| Current liabilities total | 1 393.71 | 1 897.69 | 1 277.44 | 1 290.14 | 1 306.03 |
| Balance sheet total (liabilities) | 317.47 | 723.40 | 51.65 | 92.44 | 71.42 |
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