Terra2 K/S — Credit Rating and Financial Key Figures
CVR number: 41691905
Drachmannsvej 10, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.34 | -16.70 | -41.00 | -13.13 |
| EBIT | -39.34 | -16.70 | -41.00 | -13.13 |
| Other financial expenses | -0.06 | -0.42 | ||
| Pre-tax profit | -39.34 | -16.76 | -41.00 | -13.54 |
| Net earnings | -39.34 | -16.76 | -41.00 | -13.54 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| 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 |
| Cash and cash equivalents | 11.16 | 21.49 | 7.00 |
| Balance sheet total (assets) | 11.16 | 21.49 | 7.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Retained earnings | 38.75 | 25.75 | 36.00 | 0.70 |
| Profit of the financial year | -39.34 | -16.76 | -41.00 | -13.54 |
| Shareholders equity total | -0.59 | 8.99 | -5.00 | -12.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | |||
| Current trade creditors | 11.75 | 12.50 | 13.00 | 12.50 |
| Other non-interest bearing current liabilities | -1.00 | |||
| Current liabilities total | 11.75 | 12.50 | 12.00 | 12.84 |
| Balance sheet total (liabilities) | 11.16 | 21.49 | 7.00 |
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