Totalentreprise DK ApS — Credit Rating and Financial Key Figures
CVR number: 37570559
Toppen 235, Himmelev 4000 Roskilde
totalentreprise.info@gmail.com
tel: 28159019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.96 | 396.40 | 1 046.39 | 816.05 | 896.19 |
| Employee benefit expenses | - 373.67 | - 394.77 | - 894.04 | - 999.85 | - 823.01 |
| Total depreciation | -17.06 | -27.07 | -27.07 | -27.07 | -27.07 |
| EBIT | 197.23 | -25.44 | 125.28 | - 210.87 | 46.12 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -3.43 | -3.33 | -4.11 | -4.51 | -2.28 |
| Pre-tax profit | 193.80 | -28.77 | 121.17 | - 215.37 | 44.50 |
| Income taxes | -44.44 | 3.22 | -28.71 | 45.70 | -29.68 |
| Net earnings | 149.36 | -25.55 | 92.46 | - 169.67 | 14.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 96.00 | 80.00 | 64.00 | 48.00 | 32.00 |
| Intangible assets total | 96.00 | 80.00 | 64.00 | 48.00 | 32.00 |
| Machinery and equipment | 54.27 | 43.20 | 32.13 | 21.07 | 10.00 |
| Tangible assets total | 54.27 | 43.20 | 32.13 | 21.07 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.18 | 17.50 | 53.56 | 28.88 | 39.55 |
| Current amounts owed by group member comp. | 47.54 | 58.34 | 64.39 | 75.14 | |
| Prepayments and accrued income | 2.97 | 11.41 | 36.72 | 14.06 | 11.20 |
| Current deferred tax assets | 2.00 | 29.68 | |||
| Short term receivables total | 44.14 | 76.45 | 150.62 | 137.01 | 125.89 |
| Cash and bank deposits | 254.96 | 239.13 | 497.81 | 266.21 | 231.73 |
| Cash and cash equivalents | 254.96 | 239.13 | 497.81 | 266.21 | 231.73 |
| Balance sheet total (assets) | 449.37 | 438.78 | 744.57 | 472.30 | 399.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 93.09 | 242.44 | 216.90 | 309.36 | 69.68 |
| Profit of the financial year | 149.36 | -25.55 | 92.46 | - 169.67 | 14.82 |
| Shareholders equity total | 292.44 | 266.90 | 359.36 | 189.68 | 204.50 |
| Provisions | 23.93 | 20.26 | 16.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.51 | 14.51 | 115.69 | 142.61 | 25.42 |
| Current owed to participating | 3.91 | 3.94 | 3.91 | 3.91 | 4.95 |
| Short-term deferred tax liabilities | 36.35 | 0.45 | 33.20 | ||
| Other non-interest bearing current liabilities | 72.22 | 132.72 | 216.41 | 136.10 | 164.75 |
| Current liabilities total | 132.99 | 151.63 | 369.20 | 282.62 | 195.12 |
| Balance sheet total (liabilities) | 449.37 | 438.78 | 744.57 | 472.30 | 399.62 |
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