TOTALKONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 41343699
Bygvangen 19, Ullerød 3400 Hillerød
peder.lentz@me.com
tel: 20422932

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-0.25-1.05-1.08
Gross profit-0.25-1.05-1.08
EBIT-0.25-1.05-1.08
Other financial income18.8925.5211.8411.44
Other financial expenses-0.28-0.14
Pre-tax profit18.8924.9910.6510.36
Income taxes-4.16-5.50-2.34-2.28
Net earnings14.7419.498.318.08

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables18.8944.4256.2611.44
Short term receivables total18.8944.4256.2611.44
Cash and bank deposits40.0039.4737.2796.89
Cash and cash equivalents40.0039.4737.2796.89
Balance sheet total (assets)58.8983.8993.53108.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings14.7434.2342.54
Profit of the financial year14.7419.498.318.08
Shareholders equity total54.7474.2382.5490.62
Non-current liabilities total
Short-term deferred tax liabilities4.169.6610.9917.70
Current liabilities total4.169.6610.9917.70
Balance sheet total (liabilities)58.8983.8993.53108.33
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