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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.39 | 816.05 | 896.19 | 855.91 | 671.55 |
| Employee benefit expenses | - 894.04 | - 999.85 | - 823.01 | - 576.74 | - 479.83 |
| Total depreciation | -27.07 | -27.07 | -27.07 | -21.26 | -16.00 |
| EBIT | 125.28 | - 210.87 | 46.12 | 257.91 | 175.72 |
| Other financial income | 0.66 | 2.80 | |||
| Other financial expenses | -4.11 | -4.51 | -2.28 | -1.56 | -1.61 |
| Pre-tax profit | 121.17 | - 215.37 | 44.50 | 259.14 | 174.11 |
| Income taxes | -28.71 | 45.70 | -29.68 | -40.62 | -39.24 |
| Net earnings | 92.46 | - 169.67 | 14.82 | 218.52 | 134.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 64.00 | 48.00 | 32.00 | 16.00 | |
| Intangible assets total | 64.00 | 48.00 | 32.00 | 16.00 | |
| Machinery and equipment | 32.13 | 21.07 | 10.00 | ||
| Tangible assets total | 32.13 | 21.07 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.56 | 28.88 | 39.55 | 115.71 | 72.39 |
| Current amounts owed by group member comp. | 58.34 | 64.39 | 55.85 | 47.58 | |
| Prepayments and accrued income | 36.72 | 14.06 | 11.20 | 16.95 | 127.27 |
| Current other receivables | 19.29 | 24.92 | 32.29 | ||
| Current deferred tax assets | 2.00 | 29.68 | |||
| Short term receivables total | 150.62 | 137.01 | 125.89 | 157.58 | 279.53 |
| Cash and bank deposits | 497.81 | 266.21 | 231.73 | 398.85 | 411.48 |
| Cash and cash equivalents | 497.81 | 266.21 | 231.73 | 398.85 | 411.48 |
| Balance sheet total (assets) | 744.57 | 472.30 | 399.62 | 572.44 | 691.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 50.00 | |||
| Retained earnings | 216.90 | 309.36 | 69.68 | 84.50 | 253.02 |
| Profit of the financial year | 92.46 | - 169.67 | 14.82 | 218.52 | 134.88 |
| Shareholders equity total | 359.36 | 189.68 | 204.50 | 353.02 | 487.90 |
| Provisions | 16.02 | 3.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 115.69 | 142.61 | 25.42 | 16.07 | 22.09 |
| Current owed to participating | 3.91 | 3.91 | 4.95 | 4.95 | 4.95 |
| Current owed to group member | 8.53 | ||||
| Short-term deferred tax liabilities | 33.20 | 37.10 | 42.76 | ||
| Other non-interest bearing current liabilities | 216.41 | 136.10 | 164.75 | 149.24 | 133.32 |
| Current liabilities total | 369.20 | 282.62 | 195.12 | 215.89 | 203.12 |
| Balance sheet total (liabilities) | 744.57 | 472.30 | 399.62 | 572.44 | 691.02 |
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