Terapishop DK ApS — Credit Rating and Financial Key Figures
CVR number: 39346788
Prangervej 111, 7000 Fredericia
info@lasota.dk
tel: 75915758
www.terapishop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.12 | 273.73 | - 564.96 | 21.17 | -30.24 |
| Employee benefit expenses | -95.31 | ||||
| Total depreciation | -1.98 | -2.05 | -36.00 | ||
| EBIT | 346.81 | 271.75 | - 567.00 | 21.17 | -66.24 |
| Other financial income | 2.25 | 1.35 | 2.00 | 3.07 | 3.06 |
| Other financial expenses | -6.71 | -7.38 | -7.08 | -5.30 | -7.28 |
| Pre-tax profit | 342.35 | 265.72 | - 572.09 | 18.94 | -70.46 |
| Income taxes | -89.58 | -43.35 | 125.84 | -4.21 | |
| Net earnings | 252.77 | 222.37 | - 446.25 | 14.73 | -70.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.94 | 308.55 | 128.29 | 90.37 | |
| Inventories total | 223.94 | 308.55 | 128.29 | 90.37 | |
| Current trade debtors | 522.05 | 434.93 | 7.35 | 9.79 | |
| Current amounts owed by group member comp. | 105.10 | 84.69 | 144.97 | 84.26 | |
| Prepayments and accrued income | 2.67 | ||||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 125.84 | 121.63 | 121.63 | ||
| Short term receivables total | 522.05 | 542.69 | 217.89 | 276.38 | 207.09 |
| Cash and bank deposits | 7.01 | 100.65 | 18.55 | 3.16 | 3.39 |
| Cash and cash equivalents | 7.01 | 100.65 | 18.55 | 3.16 | 3.39 |
| Balance sheet total (assets) | 753.00 | 951.89 | 364.72 | 369.91 | 210.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.88 | 194.88 | 417.25 | -29.00 | -14.27 |
| Profit of the financial year | 252.77 | 222.37 | - 446.25 | 14.73 | -70.46 |
| Shareholders equity total | 244.88 | 467.25 | 21.00 | 35.73 | -34.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.71 | 12.00 | 6.00 | 4.00 | 2.50 |
| Current owed to group member | 394.12 | 313.48 | 256.98 | 302.08 | 242.70 |
| Short-term deferred tax liabilities | 74.40 | 132.92 | 58.52 | ||
| Other non-interest bearing current liabilities | 3.88 | 26.24 | 22.23 | 28.10 | 0.02 |
| Current liabilities total | 508.12 | 484.64 | 343.72 | 334.18 | 245.21 |
| Balance sheet total (liabilities) | 753.00 | 951.89 | 364.72 | 369.91 | 210.48 |
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