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 length | 12 | 12 | 12 | 12 |
| 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 income | 18.89 | 25.52 | 11.84 | 11.44 |
| Other financial expenses | -0.28 | -0.14 | ||
| Pre-tax profit | 18.89 | 24.99 | 10.65 | 10.36 |
| Income taxes | -4.16 | -5.50 | -2.34 | -2.28 |
| Net earnings | 14.74 | 19.49 | 8.31 | 8.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.89 | 44.42 | 56.26 | 11.44 |
| Short term receivables total | 18.89 | 44.42 | 56.26 | 11.44 |
| Cash and bank deposits | 40.00 | 39.47 | 37.27 | 96.89 |
| Cash and cash equivalents | 40.00 | 39.47 | 37.27 | 96.89 |
| Balance sheet total (assets) | 58.89 | 83.89 | 93.53 | 108.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.74 | 34.23 | 42.54 | |
| Profit of the financial year | 14.74 | 19.49 | 8.31 | 8.08 |
| Shareholders equity total | 54.74 | 74.23 | 82.54 | 90.62 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.16 | 9.66 | 10.99 | 17.70 |
| Current liabilities total | 4.16 | 9.66 | 10.99 | 17.70 |
| Balance sheet total (liabilities) | 58.89 | 83.89 | 93.53 | 108.33 |
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