TOTALREGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29825572
Attemosevej 93, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.46 | 1 177.48 | 1 395.93 | 1 912.49 | 1 997.58 |
| Employee benefit expenses | -1 185.19 | -1 150.63 | -1 320.63 | -1 834.62 | -1 688.61 |
| Total depreciation | -10.00 | -20.00 | |||
| EBIT | 2.27 | 16.85 | 55.30 | 77.87 | 308.96 |
| Other financial income | 0.19 | 0.25 | |||
| Other financial expenses | -0.55 | -1.29 | -18.60 | -75.19 | |
| Pre-tax profit | 1.72 | 15.57 | 36.70 | 78.05 | 234.02 |
| Income taxes | 20.35 | -3.88 | -8.34 | -18.27 | -35.12 |
| Net earnings | 22.07 | 11.69 | 28.36 | 59.78 | 198.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.66 | 49.66 | 29.66 | 29.66 | 29.66 |
| Tangible assets total | 59.66 | 49.66 | 29.66 | 29.66 | 29.66 |
| Holdings in group member companies | 40.00 | 81.60 | 81.60 | 121.60 | |
| Participating interests | 43.50 | 42.50 | |||
| Investments total | 43.50 | 82.50 | 81.60 | 81.60 | 121.60 |
| Non-curr. owed by group member comp. | 2.17 | 65.43 | 162.51 | 191.39 | 203.00 |
| Non-curr. owed by particip. interest comp. | 8.03 | 8.03 | 1.73 | 1.73 | |
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current other receivables | 16.00 | 16.00 | 31.01 | 31.01 | 31.01 |
| Long term receivables total | 26.16 | 97.45 | 209.55 | 232.13 | 243.74 |
| Inventories total | |||||
| Current trade debtors | 53.59 | 133.12 | 54.74 | 24.77 | 224.20 |
| Prepayments and accrued income | 99.87 | 88.27 | 88.27 | 50.53 | 55.89 |
| Current other receivables | 419.95 | 402.48 | 428.80 | 490.46 | 522.37 |
| Current deferred tax assets | 47.76 | 43.88 | 35.55 | 17.27 | |
| Short term receivables total | 621.17 | 667.75 | 607.36 | 583.03 | 802.45 |
| Cash and bank deposits | 157.02 | 233.84 | 25.81 | 16.85 | 10.90 |
| Cash and cash equivalents | 157.02 | 233.84 | 25.81 | 16.85 | 10.90 |
| Balance sheet total (assets) | 907.51 | 1 131.21 | 953.99 | 943.27 | 1 208.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -54.88 | -32.80 | -21.11 | 7.25 | -67.97 |
| Profit of the financial year | 22.07 | 11.69 | 28.36 | 59.78 | 198.91 |
| Shareholders equity total | 92.19 | 103.89 | 132.25 | 192.03 | 390.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.77 | 7.87 | 5.08 | 8.01 | 16.85 |
| Current owed to participating | 110.00 | 24.59 | 8.96 | 71.96 | 2.97 |
| Short-term deferred tax liabilities | 17.84 | ||||
| Other non-interest bearing current liabilities | 681.55 | 994.86 | 807.70 | 671.28 | 779.76 |
| Current liabilities total | 815.32 | 1 027.33 | 821.74 | 751.24 | 817.43 |
| Balance sheet total (liabilities) | 907.51 | 1 131.21 | 953.99 | 943.27 | 1 208.36 |
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