TOTAL IT ApS — Credit Rating and Financial Key Figures
CVR number: 36494530
Gammel Køge Landevej 752, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.44 | 72.96 | 143.70 | 185.45 | 180.91 |
| Costs of manufacturing | -30.06 | -35.66 | -45.05 | -70.98 | - 106.83 |
| External services | -36.96 | -23.52 | -71.53 | -70.03 | -61.10 |
| Gross profit | 9.42 | 13.78 | 27.12 | 44.44 | 12.97 |
| Employee benefit expenses | -36.56 | -8.43 | -17.39 | -53.37 | -31.76 |
| EBIT | -27.14 | 5.35 | 9.72 | -8.92 | -18.79 |
| Other financial income | 0.21 | 0.10 | |||
| Other financial expenses | -1.11 | -0.34 | -0.17 | -0.91 | -1.07 |
| Pre-tax profit | -28.25 | 5.01 | 9.56 | -9.63 | -19.76 |
| Income taxes | 0.01 | 0.00 | |||
| Net earnings | -28.24 | 5.01 | 9.56 | -9.63 | -19.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.13 | 1.19 | |||
| Current other receivables | 5.04 | 0.05 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 7.04 | 12.13 | 0.05 | 1.19 | |
| Cash and bank deposits | 27.74 | 36.20 | 47.92 | 44.15 | 23.69 |
| Cash and cash equivalents | 27.74 | 36.20 | 47.92 | 44.15 | 23.69 |
| Balance sheet total (assets) | 34.78 | 36.20 | 60.04 | 44.20 | 24.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.76 | -27.48 | -22.47 | -12.92 | -22.54 |
| Profit of the financial year | -28.24 | 5.01 | 9.56 | -9.63 | -19.76 |
| Shareholders equity total | 22.52 | 27.53 | 37.08 | 27.46 | 7.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 4.20 | 15.53 | 4.20 | 3.00 |
| Other non-interest bearing current liabilities | 8.57 | 4.47 | 7.44 | 12.54 | 14.18 |
| Current liabilities total | 12.27 | 8.67 | 22.96 | 16.74 | 17.18 |
| Balance sheet total (liabilities) | 34.78 | 36.20 | 60.04 | 44.20 | 24.87 |
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