Terra2 K/S — Credit Rating and Financial Key Figures
CVR number: 41691905
Drachmannsvej 10, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.34 | -16.70 | -41.00 | -14.00 | -13.97 |
| EBIT | -39.34 | -16.70 | -41.00 | -14.00 | -13.97 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.06 | -0.02 | |||
| Pre-tax profit | -39.34 | -16.76 | -41.00 | -14.00 | -13.66 |
| Net earnings | -39.34 | -16.76 | -41.00 | -14.00 | -13.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.16 | 21.49 | 7.00 | 6.68 |
| Cash and cash equivalents | 11.16 | 21.49 | 7.00 | 6.68 |
| Balance sheet total (assets) | 11.16 | 21.49 | 7.00 | 6.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | -1 000.00 | -1 000.00 | -1 000.00 | -1 000.00 | -1 000.00 |
| Retained earnings | 38.75 | 25.75 | 36.00 | 1.00 | 7.21 |
| Profit of the financial year | -39.34 | -16.76 | -41.00 | -14.00 | -13.66 |
| Shareholders equity total | -0.59 | 8.99 | -5.00 | -13.00 | -6.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 12.50 | 13.00 | 13.00 | 13.13 |
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 11.75 | 12.50 | 12.00 | 13.00 | 13.13 |
| Balance sheet total (liabilities) | 11.16 | 21.49 | 7.00 | 6.68 |
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