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Totalgruppen ApS
APS
Bankrupt
CVR 37838926
Benløse Skel 20
Other specialised construction activities in construction of buildings · NACE 4342
Est. 2016
60 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 26M
+30% vs 2020
EBITDA margin
12.2%
-35% vs 2020
Equity ratio
10.9%
Financial strength
Net profit 2021
DKK 146K
-90% vs 2020
EBITDA — year on year
DKK millions
0M
2M
4M
7M
9M
0M
2017
3M
+300%
2017
7M
+133%
2018
2M
-71%
2019
5M
+150%
2020
3M
-40%
2021
Key figures
Annual report 2021
Revenue
DKK 26M
+30%
EBITDA
DKK 3,2M
-35%
Net profit
DKK 146K
-90%
Total assets
DKK 63,9M
+36%
Equity
DKK 6,9M
+2%
Employees
60
—
Company information
Legal name
Totalgruppen ApS
CVR number
37838926
Legal form
Anpartsselskab
NACE code
4342 · Other specialised construction activities in construction of buildings
Founded
29. juni 2016
Share capital
DKK 50.000
Employees
60 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet forpligtes ved aftaler, som indgås på selskabets vegne af et medlem af direktionen.
Contact
Address
Benløse Skel 20
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Explore
Companies in Other specialised construction activities in construction of buildings
Companies in Ringsted
All Denmark companies
Revenue
DKK millions
0M
7M
15M
22M
30M
1M
2017
3M
2017
12M
2018
22M
2019
20M
2020
26M
2021
EBITDA
DKK millions
0M
2M
4M
6M
8M
0M
2017
3M
2017
7M
2018
2M
2019
5M
2020
3M
2021
Income statement
DKK thousands
Item
2017
2017
2018
2019
2020
2021
Revenue
848
3.131
11.893
21.691
19.985
25.994
Staff expenses
-477
-511
-4.300
-19.414
-14.776
-22.467
EBITDA
371
2.620
7.216
1.910
4.846
3.165
Depreciation & amort.
-42
-199
-1.145
-1.126
-1.426
-2.144
EBIT
329
2.421
6.071
784
3.420
1.021
Net financials
-5
-51
-284
-756
-1.469
-883
Profit before tax
324
2.370
5.787
28
1.951
138
Tax
71
522
1.275
7
543
-8
Net profit
253
1.849
4.512
21
1.408
146
Balance sheet
DKK thousands
Item
2017
2017
2018
2019
2020
2021
Total assets
1.455
5.726
25.409
33.526
46.954
63.880
Equity
303
2.151
5.363
5.384
6.792
6.938
Long-term debt
599
1.486
4.113
3.566
3.843
7.438
Short-term debt
503
1.560
14.128
22.764
33.858
47.734
Total debt
1.102
3.045
18.241
26.329
37.701
55.172
Financial ratios
5-year trend
EBITDA margin
12.2%
This company
15.8%
Market median
-23% vs market
2017
2021
Equity ratio
10.9%
This company
38.2%
Market median
-71% vs market
2017
2021
Return on equity
2.1%
This company
18.4%
Market median
-89% vs market
2017
2021
Net profit margin
0.6%
This company
8.1%
Market median
-93% vs market
2017
2021
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
2017
2021
Debt / equity
8.21×
This company
0.62×
Market median
-1224% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-07-01 – 2017-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-06-29 – 2017-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
PG
Palle Gade
Management
Management
2016
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
KR
Kent Renner Hvidtfeldt
Chairman
2021
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Totalgruppen Holding ApS
Company
100.0%
100.0%
2021
P Gade Holding ApS
Company
100.0%
100.0%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Totalgruppen ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Palle Gade
Management
0 companies
Kent Renner Hvidtfeldt
Chairman
0 companies