Totle Development ApS — Credit Rating and Financial Key Figures
CVR number: 37769096
Baldersbuen 2, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -67.43 | - 214.96 | -8.90 | -8.45 |
| Employee benefit expenses | -1.00 | -0.26 | |||
| EBIT | -5.00 | -67.68 | - 214.96 | -8.90 | -8.45 |
| Other financial income | 0.22 | 0.09 | 0.12 | 0.03 | |
| Other financial expenses | -1.00 | -1.36 | -1.32 | -1.03 | -1.33 |
| Pre-tax profit | -6.00 | -68.82 | - 216.19 | -9.82 | -9.75 |
| Income taxes | 134.00 | 15.14 | 41.09 | 2.16 | 3.45 |
| Net earnings | 128.00 | -53.68 | - 175.10 | -7.65 | -6.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 495.00 | 2 508.60 | 2 508.60 | 2 508.60 | 2 508.60 |
| Intangible rights | 458.00 | 649.16 | 747.66 | 771.66 | 802.55 |
| Intangible assets total | 2 953.00 | 3 157.76 | 3 256.26 | 3 280.26 | 3 311.15 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.97 | 28.30 | 190.00 | ||
| Current other receivables | 160.00 | 3.41 | |||
| Current deferred tax assets | 458.00 | 38.54 | 220.32 | 16.90 | 17.85 |
| Short term receivables total | 618.00 | 329.92 | 248.61 | 206.90 | 17.85 |
| Cash and bank deposits | 123.00 | 19.34 | 1.33 | 28.64 | 203.35 |
| Cash and cash equivalents | 123.00 | 19.34 | 1.33 | 28.64 | 203.35 |
| Balance sheet total (assets) | 3 694.00 | 3 507.02 | 3 506.20 | 3 515.80 | 3 532.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 808.00 | 1 956.71 | 1 956.71 | 1 956.71 | 1 956.71 |
| Retained earnings | 711.00 | 690.24 | 636.56 | 461.46 | 453.81 |
| Profit of the financial year | 128.00 | -53.68 | - 175.10 | -7.65 | -6.30 |
| Shareholders equity total | 2 747.00 | 2 693.27 | 2 518.17 | 2 510.52 | 2 504.22 |
| Provisions | 459.00 | 482.55 | 655.31 | 670.04 | 685.75 |
| Non-current liabilities total | |||||
| Current bonds | 302.75 | 302.75 | 302.75 | ||
| Current trade creditors | 14.00 | 28.46 | 29.98 | 32.49 | 39.64 |
| Current owed to group member | 152.00 | ||||
| Other non-interest bearing current liabilities | 322.00 | 302.75 | |||
| Current liabilities total | 488.00 | 331.20 | 332.72 | 335.24 | 342.39 |
| Balance sheet total (liabilities) | 3 694.00 | 3 507.02 | 3 506.20 | 3 515.80 | 3 532.35 |
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