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TOTDY Cph. ApS
APS
Active
Reklamebeskyttelse
CVR 37987395
Skindergade 7, 1159
København K
Beverage serving activities
·
NACE 5630
Est. 2016 · 9 years old
23 employees
Overvåg
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Beverage serving activities
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TOTDY Cph. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
1M
2024
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
0M
2020
0M
0%
2021
-2M
-200%
2022
-1M
+50%
2023
4M
+500%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-24
-9
-98
774
1.317
Staff expenses
-0
-0
-2.099
-1.822
-1.781
EBITDA
-24
-9
-2.211
-1.048
4.282
Depreciation & amort.
-0
-0
-159
-3.723
2.373
EBIT
-24
-9
-2.370
-4.771
1.909
Net financials
2
14
-289
-581
-74
Profit before tax
-22
5
-2.659
-5.352
1.835
Tax
-44
-0
-585
-1.180
405
Net profit
22
6
-2.074
-4.172
1.430
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
653
302
5.535
1.820
3.406
Equity
269
275
-1.799
529
1.959
Long-term debt
0
0
0
0
0
Short-term debt
383
27
7.334
1.291
1.447
Total debt
383
27
7.334
1.291
1.447
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
325.2%
This company
2020
2024
Soliditetsgrad
57.5%
This company
38.2%
Market median
+51% vs market
2020
2024
Egenkapitalforrentning
73.0%
This company
18.4%
Market median
+297% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
108.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.39×
This company
2020
2024
Gæld/egenkapital
0.74×
This company
0.62×
Market median
+19% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on TOTDY Cph. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
