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TOTARO ApS
APS
Active
Reklamebeskyttelse
CVR 28119100
Parkgade 25, 6400
Sønderborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 21 years old
2 employees
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Rental and operating of own or leased real estate
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TOTARO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
2M
0%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.636
1.885
1.887
2.055
2.102
Staff expenses
-0
-150
-120
-120
-120
EBITDA
1.636
1.735
1.767
1.935
1.982
Depreciation & amort.
-485
-573
-595
-595
-596
EBIT
1.152
1.161
1.172
1.340
1.386
Net financials
-575
-446
-172
-340
-776
Profit before tax
576
715
1.000
1.000
609
Tax
127
158
260
221
253
Net profit
449
557
740
780
357
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
31.690
35.927
36.375
35.761
38.871
Equity
9.448
23.005
22.745
23.024
22.881
Long-term debt
5.414
9.287
8.585
7.939
8.529
Short-term debt
15.582
2.293
3.630
3.313
5.908
Total debt
20.996
11.580
12.215
11.252
14.437
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
94.3%
This company
2021
2025
Soliditetsgrad
58.9%
This company
38.2%
Market median
+54% vs market
2021
2025
Egenkapitalforrentning
1.6%
This company
18.4%
Market median
-91% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
17.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
0.70×
This company
0.62×
Market median
+13% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on TOTARO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
