TOTITRE ApS — Credit Rating and Financial Key Figures
CVR number: 31365880
Holger Danskes Vej 20, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | 2.82 | -3.19 | -3.67 | -5.77 |
| EBIT | -9.13 | 2.82 | -3.19 | -3.67 | -5.77 |
| Other financial income | 12.18 | 12.79 | 13.55 | ||
| Other financial expenses | -0.05 | -0.09 | |||
| Pre-tax profit | -9.13 | 2.76 | 8.90 | 9.12 | 7.78 |
| Net earnings | -9.13 | 2.76 | 8.90 | 9.12 | 7.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.01 | 204.01 | 213.69 | 226.47 | 240.02 |
| Short term receivables total | 222.01 | 204.01 | 213.69 | 226.47 | 240.02 |
| Cash and bank deposits | 1.81 | 11.85 | 11.07 | 7.40 | 1.64 |
| Cash and cash equivalents | 1.81 | 11.85 | 11.07 | 7.40 | 1.64 |
| Balance sheet total (assets) | 223.82 | 215.86 | 224.76 | 233.88 | 241.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18.47 | 9.34 | 12.11 | 21.01 | 30.13 |
| Profit of the financial year | -9.13 | 2.76 | 8.90 | 9.12 | 7.78 |
| Shareholders equity total | 209.34 | 212.11 | 221.01 | 230.13 | 237.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.47 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 14.47 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 223.82 | 215.86 | 224.76 | 233.88 | 241.66 |
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