Total-Remove ApS — Credit Rating and Financial Key Figures
CVR number: 37896713
Skjoldsgade 16, 8260 Viby J
info@total-remove.dk
tel: 25771575
www.total-remove.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.17 | 1 938.06 | 2 229.53 | 2 377.77 | 2 679.58 |
| Employee benefit expenses | -1 217.89 | -1 751.87 | -2 193.90 | -2 271.68 | -2 600.25 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -41.85 | -41.85 | -9.91 | -33.56 | |
| EBIT | 177.44 | 144.34 | 35.63 | 96.19 | 45.26 |
| Other financial income | 1.32 | 0.83 | 7.11 | ||
| Other financial expenses | -7.66 | -10.37 | -2.94 | -20.58 | -13.85 |
| Pre-tax profit | 169.78 | 133.98 | 34.02 | 76.44 | 38.52 |
| Income taxes | -37.35 | -22.09 | -8.80 | -20.21 | -11.29 |
| Net earnings | 132.43 | 111.89 | 25.22 | 56.23 | 27.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.85 | 99.49 | 173.75 | ||
| Tangible assets total | 41.85 | 99.49 | 173.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.25 | 295.50 | 282.56 | 233.40 | 256.72 |
| Current amounts owed by group member comp. | 7.50 | 7.50 | |||
| Prepayments and accrued income | 33.69 | ||||
| Current other receivables | 7.88 | 4.00 | 13.58 | ||
| Short term receivables total | 152.75 | 310.88 | 286.56 | 233.40 | 303.99 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 587.90 | 414.01 | 644.18 | 940.35 | 744.13 |
| Cash and cash equivalents | 587.90 | 414.01 | 644.18 | 940.35 | 754.13 |
| Balance sheet total (assets) | 782.50 | 724.89 | 930.75 | 1 273.24 | 1 231.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.75 | 63.65 | 175.53 | 200.76 | 256.99 |
| Profit of the financial year | 132.43 | 111.89 | 25.22 | 56.23 | 27.23 |
| Shareholders equity total | 162.68 | 225.54 | 250.76 | 306.99 | 334.22 |
| Provisions | -0.00 | 3.84 | 6.90 | ||
| Non-current loans from credit institutions | 57.07 | ||||
| Non-current liabilities total | 57.07 | ||||
| Current trade creditors | 5.50 | 7.00 | 7.00 | 7.00 | 20.00 |
| Current owed to participating | 56.13 | 176.89 | 338.73 | 390.62 | |
| Short-term deferred tax liabilities | 22.30 | 20.97 | 9.18 | 16.37 | 6.23 |
| Other non-interest bearing current liabilities | 534.95 | 415.25 | 486.93 | 600.31 | 473.91 |
| Current liabilities total | 562.75 | 499.36 | 679.99 | 962.41 | 890.76 |
| Balance sheet total (liabilities) | 782.50 | 724.89 | 930.75 | 1 273.24 | 1 231.87 |
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