Terrazzo Tiles Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40336451
Kompagnistræde 21, 1208 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -6.12 | -47.90 | -12.74 | -25.60 |
| EBIT | -3.98 | -6.12 | -47.90 | -12.74 | -25.60 |
| Pre-tax profit | -3.98 | -6.12 | -47.90 | -12.74 | -25.60 |
| Net earnings | -3.98 | -6.12 | -47.90 | -12.74 | -25.60 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.36 | 6.22 | 0.42 | 0.44 | 0.32 |
| Short term receivables total | 6.36 | 6.22 | 0.42 | 0.44 | 0.32 |
| Balance sheet total (assets) | 6.36 | 6.22 | 0.42 | 0.44 | 0.32 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained earnings | -3.98 | -10.10 | -58.97 | -71.72 | |
| Profit of the financial year | -3.98 | -6.12 | -47.90 | -12.74 | -25.60 |
| Shareholders equity total | 3.02 | -3.10 | -50.99 | -64.71 | -90.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.84 | 5.41 | 47.41 | 58.48 | 86.43 |
| Other non-interest bearing current liabilities | 2.50 | 3.91 | 4.00 | 6.67 | 4.20 |
| Current liabilities total | 3.34 | 9.32 | 51.41 | 65.15 | 90.63 |
| Balance sheet total (liabilities) | 6.36 | 6.22 | 0.42 | 0.44 | 0.32 |
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