TOTALPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 34480915
Grænsevej 24, 2650 Hvidovre
fj@regnskabogbogforing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.70 | 114.50 | 137.54 | 64.56 | 72.89 |
| Employee benefit expenses | -12.80 | ||||
| EBIT | 56.70 | 114.50 | 137.54 | 64.56 | 60.09 |
| Other financial income | 47.29 | 30.61 | 32.61 | 65.57 | |
| Other financial expenses | -0.71 | -5.48 | - 257.49 | -5.22 | -7.24 |
| Pre-tax profit | 55.99 | 156.32 | -89.34 | 91.95 | 118.42 |
| Income taxes | -1.30 | -35.00 | 0.04 | -1.41 | -28.38 |
| Net earnings | 54.69 | 121.32 | -89.30 | 90.54 | 90.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 66.00 | 260.31 | |||
| Tangible assets total | 66.00 | 260.31 | |||
| Investments total | |||||
| Non-current loans receivable | 291.69 | 136.38 | 185.37 | 17.53 | |
| Non-current other receivables | 62.50 | 96.49 | |||
| Long term receivables total | 291.69 | 136.38 | 247.86 | 114.02 | |
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 300.34 | 199.37 | 347.52 |
| Current deferred tax assets | 1.58 | 5.64 | 2.32 | ||
| Short term receivables total | 0.20 | 0.20 | 301.93 | 205.01 | 349.85 |
| Cash and bank deposits | 75.03 | 10.04 | 10.62 | 79.40 | 6.35 |
| Cash and cash equivalents | 75.03 | 10.04 | 10.62 | 79.40 | 6.35 |
| Balance sheet total (assets) | 141.23 | 562.25 | 448.92 | 532.28 | 470.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | -30.59 | 24.10 | 145.42 | 56.11 | 146.65 |
| Profit of the financial year | 54.69 | 121.32 | -89.30 | 90.54 | 90.04 |
| Shareholders equity total | 107.85 | 229.17 | 139.86 | 230.40 | 320.44 |
| Non-current deferred tax liabilities | 1.30 | 34.66 | 24.75 | ||
| Non-current liabilities total | 1.30 | 34.66 | 24.75 | ||
| Current owed to participating | 19.48 | 9.67 | 10.06 | 21.44 | 23.02 |
| Short-term deferred tax liabilities | 1.30 | 34.66 | |||
| Other non-interest bearing current liabilities | 12.60 | 287.46 | 264.35 | 280.43 | 102.00 |
| Current liabilities total | 32.08 | 298.43 | 309.06 | 301.87 | 125.02 |
| Balance sheet total (liabilities) | 141.23 | 562.25 | 448.92 | 532.28 | 470.21 |
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