TERROIR ApS — Credit Rating and Financial Key Figures
CVR number: 32437931
Griffenfeldsgade 27, 2200 København N
copenhagen@terroir.dk
tel: 30490495
terroir.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.00 | 503.00 | 689.00 | 1 007.00 | 876.12 |
| Employee benefit expenses | - 438.00 | - 453.00 | - 672.00 | -1 023.00 | - 865.21 |
| EBIT | 13.00 | 50.00 | 17.00 | -16.00 | 10.90 |
| Other financial income | 1.00 | 20.00 | |||
| Other financial expenses | -6.00 | -42.00 | -15.00 | -2.00 | -9.20 |
| Pre-tax profit | 8.00 | 8.00 | 2.00 | 2.00 | 1.70 |
| Income taxes | 2.00 | -2.00 | - 141.00 | -1.14 | |
| Net earnings | 10.00 | 6.00 | 2.00 | - 139.00 | 0.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.00 | 2.00 | 5.00 | 32.40 | |
| Investments total | 4.00 | 2.00 | 5.00 | 32.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 63.00 | |||
| Current amounts owed by group member comp. | 80.00 | 107.00 | 42.00 | ||
| Current other receivables | 125.00 | 11.00 | 16.00 | ||
| Current deferred tax assets | 147.00 | 158.00 | 160.00 | ||
| Short term receivables total | 352.00 | 276.00 | 239.00 | 105.00 | |
| Cash and bank deposits | 49.00 | 26.00 | 131.00 | 132.00 | 244.52 |
| Cash and cash equivalents | 49.00 | 26.00 | 131.00 | 132.00 | 244.52 |
| Balance sheet total (assets) | 405.00 | 304.00 | 375.00 | 237.00 | 276.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.00 | 82.00 | 88.00 | 90.00 | -49.18 |
| Profit of the financial year | 10.00 | 6.00 | 2.00 | - 139.00 | 0.56 |
| Shareholders equity total | 207.00 | 213.00 | 215.00 | 76.00 | 76.38 |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current trade creditors | 24.00 | 15.00 | 18.00 | 18.00 | 34.26 |
| Current owed to group member | 99.00 | 77.77 | |||
| Short-term deferred tax liabilities | 2.00 | 3.01 | |||
| Other non-interest bearing current liabilities | 134.00 | 76.00 | 43.00 | 141.00 | 85.50 |
| Current liabilities total | 158.00 | 91.00 | 160.00 | 161.00 | 200.54 |
| Balance sheet total (liabilities) | 405.00 | 304.00 | 375.00 | 237.00 | 276.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.