TERRACON ApS — Credit Rating and Financial Key Figures

CVR number: 36498196
Langebrogade 8 A, 1411 København K
troels.jakob.lund@gmail.com
tel: 27954649
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.01-10.29-9.94-8.47-33.50
Total depreciation-4.50-8.54
EBIT-5.51-10.29-9.94-8.47-42.04
Other financial income2.1228.730.31144.3727.01
Other financial expenses-1.45-3.45
Pre-tax profit-3.3816.99-13.08135.90-15.03
Income taxes-1.40-31.716.69
Net earnings-4.7916.99-13.08104.19-8.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.038.63
Current deferred tax assets0.030.050.050.06
Short term receivables total0.030.050.088.69
Other current investments45.73247.31224.54368.61338.90
Cash and bank deposits295.34123.1433.8026.337.42
Cash and cash equivalents341.07370.45258.35394.94346.32
Balance sheet total (assets)341.07370.48258.40395.02355.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings292.91288.12206.11193.03297.23
Profit of the financial year-4.7916.99-13.08104.19-8.34
Shareholders equity total338.12355.11243.03347.23338.88
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating2.955.365.366.136.13
Short-term deferred tax liabilities31.66
Current liabilities total2.9515.3615.3647.7916.13
Balance sheet total (liabilities)341.07370.48258.40395.02355.02
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