TERRA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 10977940
Phistersvej 11, 2900 Hellerup
huimin.mathiesen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.31 | -19.54 | -62.01 | -28.72 | -21.18 |
| Employee benefit expenses | - 228.50 | - 155.00 | - 129.00 | - 235.00 | - 225.90 |
| EBIT | - 168.19 | - 174.54 | - 191.01 | - 263.72 | - 247.08 |
| Other financial income | 123.68 | 718.17 | 78.42 | 134.78 | 133.36 |
| Other financial expenses | -3.15 | -2.87 | - 334.26 | -46.93 | -4.11 |
| Pre-tax profit | -47.66 | 540.76 | - 446.85 | - 175.87 | - 117.83 |
| Income taxes | -1.76 | -0.62 | -1.51 | -6.43 | -5.73 |
| Net earnings | -49.42 | 540.13 | - 448.36 | - 182.30 | - 123.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.82 | 0.41 | |||
| Current deferred tax assets | 22.37 | 23.72 | 28.89 | 39.74 | 37.38 |
| Short term receivables total | 22.37 | 23.72 | 29.72 | 40.15 | 37.38 |
| Other current investments | 2 244.25 | 2 729.50 | 2 258.46 | 2 110.80 | 1 978.91 |
| Cash and bank deposits | 8.68 | 53.99 | 67.12 | 23.36 | 27.67 |
| Cash and cash equivalents | 2 252.93 | 2 783.50 | 2 325.58 | 2 134.16 | 2 006.58 |
| Balance sheet total (assets) | 2 275.30 | 2 807.22 | 2 355.29 | 2 174.31 | 2 043.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 666.63 | 1 617.21 | 2 157.35 | 1 708.98 | 1 526.68 |
| Profit of the financial year | -49.42 | 540.13 | - 448.36 | - 182.30 | - 123.56 |
| Shareholders equity total | 2 217.21 | 2 757.35 | 2 308.98 | 2 126.68 | 2 003.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 33.09 | 24.87 | 21.31 | 22.63 | 15.83 |
| Current liabilities total | 58.09 | 49.87 | 46.31 | 47.63 | 40.84 |
| Balance sheet total (liabilities) | 2 275.30 | 2 807.22 | 2 355.29 | 2 174.31 | 2 043.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.