TERROIR ApS — Credit Rating and Financial Key Figures
CVR number: 32437931
Finsensvej 78, 2000 Frederiksberg
copenhagen@terroir.dk
tel: 30490495
terroir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.00 | 689.00 | 1 007.00 | 876.00 | 726.59 |
| Employee benefit expenses | - 453.00 | - 672.00 | -1 023.00 | - 865.00 | - 707.30 |
| EBIT | 50.00 | 17.00 | -16.00 | 11.00 | 19.29 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -42.00 | -15.00 | -2.00 | -9.00 | -11.02 |
| Pre-tax profit | 8.00 | 2.00 | 2.00 | 2.00 | 8.27 |
| Income taxes | -2.00 | - 141.00 | -1.00 | -2.40 | |
| Net earnings | 6.00 | 2.00 | - 139.00 | 1.00 | 5.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 5.00 | 32.00 | 16.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 63.00 | 97.50 | ||
| Current amounts owed by group member comp. | 107.00 | 42.00 | 1.12 | ||
| Current other receivables | 11.00 | 16.00 | |||
| Current deferred tax assets | 158.00 | 160.00 | |||
| Short term receivables total | 276.00 | 239.00 | 105.00 | 98.62 | |
| Cash and bank deposits | 26.00 | 131.00 | 132.00 | 245.00 | 122.42 |
| Cash and cash equivalents | 26.00 | 131.00 | 132.00 | 245.00 | 122.42 |
| Balance sheet total (assets) | 304.00 | 375.00 | 237.00 | 277.00 | 237.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.00 | 88.00 | 90.00 | -49.00 | -48.62 |
| Profit of the financial year | 6.00 | 2.00 | - 139.00 | 1.00 | 5.87 |
| Shareholders equity total | 213.00 | 215.00 | 76.00 | 77.00 | 82.25 |
| Non-current deferred tax liabilities | 2.40 | ||||
| Non-current liabilities total | 2.40 | ||||
| Current trade creditors | 15.00 | 18.00 | 18.00 | 35.00 | 43.36 |
| Current owed to group member | 99.00 | 78.00 | |||
| Short-term deferred tax liabilities | 2.00 | 3.00 | 1.14 | ||
| Other non-interest bearing current liabilities | 76.00 | 43.00 | 141.00 | 84.00 | 108.29 |
| Current liabilities total | 91.00 | 160.00 | 161.00 | 200.00 | 152.79 |
| Balance sheet total (liabilities) | 304.00 | 375.00 | 237.00 | 277.00 | 237.44 |
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