TERRATEC ApS — Credit Rating and Financial Key Figures

CVR number: 31176212
Sundparken 74, Aarøsund 6100 Haderslev
christenhammer@gmail.com
tel: 31707787
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.64-13.05-7.75-9.38-10.01
EBIT-5.64-13.05-7.75-9.38-10.01
Other financial income15.4385.77
Other financial expenses-0.56-0.66-0.60-3.17-3.59
Net income from associates (fin.)-37.97-85.84- 118.34-0.42
Pre-tax profit-44.17-99.55- 126.702.4672.17
Income taxes0.20
Net earnings-44.17-99.55- 126.702.4672.37

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 229.611 143.771 025.42
Investments total1 229.611 143.771 025.42
Non-current other receivables1 040.431 126.19
Long term receivables total1 040.431 126.19
Inventories total
Current other receivables0.090.180.180.38
Short term receivables total0.090.180.180.38
Cash and bank deposits1.271.271.271.240.60
Cash and cash equivalents1.271.271.271.240.60
Balance sheet total (assets)1 230.881 145.131 026.871 041.841 127.17

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves229.61143.7725.43
Retained earnings-14.2527.4346.22-55.05-52.60
Profit of the financial year-44.17-99.55- 126.702.4672.37
Shareholders equity total1 171.191 071.64944.95947.401 019.77
Non-current liabilities total
Current trade creditors5.006.006.8878.1690.47
Current owed to participating14.4815.0615.6616.2916.94
Current owed to group member40.2052.4359.39
Current liabilities total59.6873.4881.9394.44107.40
Balance sheet total (liabilities)1 230.881 145.131 026.871 041.841 127.17
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