Totoma Group ApS — Credit Rating and Financial Key Figures
CVR number: 42061646
Teglholm Allé 9 E, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.63 | 143.97 | 794.61 | 1 880.39 |
| Employee benefit expenses | - 520.77 | -1 834.86 | ||
| Total depreciation | -9.93 | -58.63 | ||
| EBIT | -14.63 | 143.97 | 263.90 | -13.10 |
| Other financial income | 1.21 | 3.20 | ||
| Other financial expenses | -1.46 | -2.02 | -0.00 | -4.17 |
| Pre-tax profit | -16.10 | 141.95 | 265.11 | -14.07 |
| Income taxes | 3.23 | -31.54 | -58.56 | 2.18 |
| Net earnings | -12.87 | 110.41 | 206.55 | -11.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 109.27 | 208.13 | ||
| Intangible assets total | 109.27 | 208.13 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 48.50 | 36.89 | 98.95 | 138.99 |
| Inventories total | 48.50 | 36.89 | 98.95 | 138.99 |
| Current trade debtors | 17.31 | 21.58 | 213.79 | 680.01 |
| Current amounts owed by group member comp. | 12.81 | |||
| Current other receivables | 7.82 | 15.60 | 15.60 | |
| Current deferred tax assets | 3.23 | 6.00 | ||
| Short term receivables total | 28.36 | 21.58 | 242.19 | 701.61 |
| Cash and bank deposits | 30.93 | 170.13 | 295.85 | 1 383.44 |
| Cash and cash equivalents | 30.93 | 170.13 | 295.85 | 1 383.44 |
| Balance sheet total (assets) | 107.79 | 228.60 | 746.26 | 2 432.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | 85.23 | 162.34 | ||
| Retained earnings | -12.87 | -37.69 | 91.75 | |
| Profit of the financial year | -12.87 | 110.41 | 206.55 | -11.89 |
| Shareholders equity total | 27.13 | 137.54 | 344.09 | 282.20 |
| Provisions | 24.04 | 21.86 | ||
| Non-current liabilities total | ||||
| Advances received | 12.24 | 1 292.04 | ||
| Current trade creditors | 15.66 | 43.48 | 88.55 | 189.36 |
| Current owed to participating | 65.00 | 0.19 | 0.34 | |
| Current owed to group member | 33.77 | |||
| Short-term deferred tax liabilities | 29.56 | 34.52 | ||
| Other non-interest bearing current liabilities | -0.00 | 17.84 | 242.83 | 612.61 |
| Current liabilities total | 80.66 | 91.07 | 378.13 | 2 128.12 |
| Balance sheet total (liabilities) | 107.79 | 228.60 | 746.26 | 2 432.18 |
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