TERROIRISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31052262
Dalgas Have 44, 2000 Frederiksberg
info@terroiristen.dk
tel: 38866678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.00 | 1 077.00 | 1 380.00 | 1 513.00 | 1 868.50 |
| Employee benefit expenses | - 810.00 | - 877.00 | -1 245.00 | -1 519.00 | -1 815.71 |
| Total depreciation | -4.00 | -3.00 | -2.00 | -5.04 | |
| EBIT | 343.00 | 197.00 | 135.00 | -8.00 | 47.75 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -31.00 | -38.00 | -52.00 | -40.00 | -26.85 |
| Pre-tax profit | 312.00 | 159.00 | 83.00 | -48.00 | 21.25 |
| Income taxes | -69.00 | -35.00 | -18.00 | 11.00 | -5.00 |
| Net earnings | 243.00 | 124.00 | 65.00 | -37.00 | 16.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.00 | ||||
| Machinery and equipment | 23.00 | 17.85 | |||
| Tangible assets total | 3.00 | 23.00 | 17.85 | ||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.49 |
| Long term receivables total | |||||
| Finished products/goods | 220.00 | 273.00 | 276.00 | 287.00 | 375.44 |
| Inventories total | 220.00 | 273.00 | 276.00 | 287.00 | 375.44 |
| Current trade debtors | 191.00 | 10.00 | 11.00 | 21.00 | 348.25 |
| Prepayments and accrued income | 13.00 | 17.00 | 27.00 | 29.00 | 32.51 |
| Current other receivables | 15.00 | 7.00 | 7.00 | 7.00 | 23.57 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 219.00 | 34.00 | 45.00 | 73.00 | 404.32 |
| Cash and bank deposits | 1 943.00 | 943.00 | 911.00 | 1 079.00 | 816.26 |
| Cash and cash equivalents | 1 943.00 | 943.00 | 911.00 | 1 079.00 | 816.26 |
| Balance sheet total (assets) | 2 421.00 | 1 286.00 | 1 268.00 | 1 498.00 | 1 650.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.00 | 394.00 | 518.00 | 583.00 | 546.03 |
| Profit of the financial year | 243.00 | 124.00 | 65.00 | -37.00 | 16.25 |
| Shareholders equity total | 518.00 | 643.00 | 708.00 | 671.00 | 687.28 |
| Provisions | 3.00 | 3.00 | 6.00 | 11.00 | 11.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 282.00 | 300.00 | 458.27 | |
| Current owed to participating | 57.00 | 58.00 | 62.00 | 56.00 | 23.65 |
| Current owed to group member | 1 363.00 | 288.00 | 102.00 | 123.00 | 115.68 |
| Short-term deferred tax liabilities | 72.00 | 36.00 | 16.00 | 5.28 | |
| Other non-interest bearing current liabilities | 408.00 | 254.00 | 92.00 | 337.00 | 349.13 |
| Current liabilities total | 1 900.00 | 640.00 | 554.00 | 816.00 | 952.00 |
| Balance sheet total (liabilities) | 2 421.00 | 1 286.00 | 1 268.00 | 1 498.00 | 1 650.36 |
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