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Tetris Holding GP ApS — Credit Rating and Financial Key Figures
CVR number: 40743707
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | 5.69 | 6.78 | 0.75 | -45.02 |
| EBIT | -12.31 | 5.69 | 6.78 | 0.75 | -45.02 |
| Other financial income | 1.54 | 0.61 | |||
| Other financial expenses | -0.83 | -3.45 | -7.14 | -4.42 | |
| Pre-tax profit | -12.31 | 4.86 | 3.32 | -4.86 | -48.83 |
| Net earnings | -12.31 | 4.86 | 3.32 | -4.86 | -48.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 10.00 | |||
| Current other receivables | 40.00 | 90.00 | 40.00 | ||
| Short term receivables total | 40.00 | 90.00 | 40.00 | 15.00 | 10.00 |
| Cash and bank deposits | 5.35 | 33.68 | 68.07 | 13.27 | |
| Cash and cash equivalents | 5.35 | 33.68 | 68.07 | 13.27 | |
| Balance sheet total (assets) | 40.00 | 95.35 | 73.68 | 83.07 | 23.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.31 | -7.45 | -4.13 | -8.98 | |
| Profit of the financial year | -12.31 | 4.86 | 3.32 | -4.86 | -48.83 |
| Shareholders equity total | 27.69 | 32.55 | 35.87 | 31.02 | -17.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.31 | 22.80 | 22.80 | 52.06 | 41.08 |
| Current owed to participating | 40.00 | 15.00 | |||
| Current liabilities total | 12.31 | 62.80 | 37.80 | 52.06 | 41.08 |
| Balance sheet total (liabilities) | 40.00 | 95.35 | 73.68 | 83.07 | 23.27 |
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