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TOT8600 P/S
KAS
In liquidation
Advertising protection
CVR 39186187
Stagehøjvej 22, 8600
Silkeborg
Leasing of intellectual property and similar products, except copyrighted works
·
NACE 7740
Est. 2017 · 8 years old
— employees
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Leasing of intellectual property and similar products, except copyrighted works
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TOT8600 P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2018
2M
2019
5M
2020
4M
2021
EBITDA
DKK millions
6M
5M
3M
2M
0M
2M
2018
2M
0%
2019
5M
+150%
2020
4M
-20%
2021
Income statement
DKK thousands
Item
2018
2019
2020
2021
Gross profit
2.308
2.106
4.949
3.580
Staff expenses
-0
-0
-0
-0
EBITDA
2.308
2.106
4.949
3.580
Depreciation & amort.
-785
-812
-814
-837
EBIT
1.524
1.293
4.135
2.743
Net financials
-361
-376
-332
-149
Profit before tax
1.163
918
3.803
2.594
Tax
-0
-0
-0
-0
Net profit
1.163
918
3.803
2.594
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
Total assets
17.783
18.635
16.159
14.464
Equity
1.838
2.468
6.046
7.687
Long-term debt
0
0
0
0
Short-term debt
15.945
16.167
10.113
6.778
Total debt
15.945
16.167
10.113
6.778
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2018
2021
Equity ratio
53.1%
This company
38.2%
Market median
+39% vs market
2018
2021
Return on equity
33.8%
This company
18.4%
Market median
+84% vs market
2018
2021
Net profit margin (of gross profit)
72.5%
This company
2018
2021
Asset turnover (of gross profit)
0.25×
This company
2018
2021
Debt / equity
0.88×
This company
0.62×
Market median
+42% vs market
2018
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 2017-12-21 – 2018-12-31
View
PDF
More on TOT8600 P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
