Totaltek ApS — Credit Rating and Financial Key Figures
CVR number: 42446629
Stubbevej 11, Østby 4050 Skibby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 377.35 | 334.18 |
| Employee benefit expenses | - 252.05 | - 429.83 |
| EBIT | 125.30 | -95.64 |
| Other financial expenses | -0.78 | -2.61 |
| Pre-tax profit | 124.53 | -98.26 |
| Income taxes | -27.39 | |
| Net earnings | 97.14 | -98.26 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 136.84 | 92.70 |
| Short term receivables total | 136.84 | 92.70 |
| Cash and bank deposits | 127.50 | 1.73 |
| Cash and cash equivalents | 127.50 | 1.73 |
| Balance sheet total (assets) | 264.33 | 94.43 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 97.14 | |
| Profit of the financial year | 97.14 | -98.26 |
| Shareholders equity total | 137.14 | 38.88 |
| Non-current liabilities total | ||
| Current trade creditors | 58.45 | 22.94 |
| Other non-interest bearing current liabilities | 68.75 | 32.61 |
| Current liabilities total | 127.20 | 55.55 |
| Balance sheet total (liabilities) | 264.33 | 94.43 |
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