Tetris Projects GP ApS — Credit Rating and Financial Key Figures
CVR number: 40743960
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.92 | 31.30 | 6.78 | 0.55 | -27.46 |
| EBIT | -37.92 | 31.30 | 6.78 | 0.55 | -27.46 |
| Other financial income | 0.07 | 1.04 | 0.54 | ||
| Other financial expenses | -0.88 | -3.63 | -2.16 | -4.42 | |
| Pre-tax profit | -37.92 | 30.42 | 3.22 | -0.57 | -31.34 |
| Income taxes | -6.69 | 6.69 | |||
| Net earnings | -37.92 | 23.73 | 9.91 | -0.57 | -31.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.79 | 10.00 | |||
| Current other receivables | 40.00 | 90.00 | 40.00 | ||
| Short term receivables total | 40.00 | 90.00 | 40.00 | 41.79 | 10.00 |
| Cash and bank deposits | 23.51 | 46.73 | 45.63 | 38.63 | |
| Cash and cash equivalents | 23.51 | 46.73 | 45.63 | 38.63 | |
| Balance sheet total (assets) | 40.00 | 113.51 | 86.73 | 87.43 | 48.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.92 | -14.19 | -4.28 | -4.85 | |
| Profit of the financial year | -37.92 | 23.73 | 9.91 | -0.57 | -31.34 |
| Shareholders equity total | 2.08 | 25.81 | 35.72 | 35.15 | 3.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.61 | 22.80 | 22.80 | 52.05 | 44.82 |
| Current owed to group member | 8.21 | 58.21 | 28.21 | ||
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 4.10 | 0.22 | |||
| Current liabilities total | 37.92 | 87.70 | 51.01 | 52.27 | 44.82 |
| Balance sheet total (liabilities) | 40.00 | 113.51 | 86.73 | 87.43 | 48.63 |
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