TERRACYCLE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33958900
Kalkbrænderiløbskaj 6, 2100 København Ø
daniel.rosen@terracycle.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.42 | 342.96 | 297.71 | -34.44 | 119.49 |
| EBIT | 216.42 | 342.96 | 297.71 | -34.44 | 119.49 |
| Other financial income | 1.68 | 46.54 | |||
| Other financial expenses | -3.57 | -4.39 | -20.36 | -5.02 | -1.72 |
| Pre-tax profit | 212.85 | 338.58 | 277.36 | -37.78 | 164.31 |
| Income taxes | 12.62 | -74.51 | -61.01 | 7.58 | -36.14 |
| Net earnings | 225.47 | 264.07 | 216.35 | -30.20 | 128.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | |||||
| Current trade debtors | 139.88 | 88.50 | 167.91 | 103.97 | 52.22 |
| Prepayments and accrued income | 0.10 | 1.88 | |||
| Current deferred tax assets | 12.62 | 17.58 | 20.00 | ||
| Short term receivables total | 152.50 | 88.60 | 167.91 | 121.55 | 74.11 |
| Cash and bank deposits | 394.95 | 1 351.35 | 1 230.25 | 1 871.71 | 892.03 |
| Cash and cash equivalents | 394.95 | 1 351.35 | 1 230.25 | 1 871.71 | 892.03 |
| Balance sheet total (assets) | 563.46 | 1 455.94 | 1 414.16 | 2 009.27 | 982.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 273.75 | -48.29 | 215.78 | 432.13 | 401.93 |
| Profit of the financial year | 225.47 | 264.07 | 216.35 | -30.20 | 128.17 |
| Shareholders equity total | 31.71 | 295.78 | 512.13 | 481.93 | 610.11 |
| Non-current owed to group member | 192.14 | 195.41 | 198.65 | ||
| Non-current liabilities total | 192.14 | 195.41 | 198.65 | ||
| Advances received | 36.65 | 80.39 | 214.26 | 205.78 | 36.03 |
| Current trade creditors | 172.46 | 288.10 | 191.72 | 163.28 | 146.77 |
| Current owed to group member | 97.51 | 332.32 | 131.35 | 1 029.51 | 108.74 |
| Short-term deferred tax liabilities | 61.89 | 130.04 | 28.56 | ||
| Other non-interest bearing current liabilities | 32.98 | 202.05 | 36.00 | 128.76 | 51.93 |
| Current liabilities total | 339.60 | 964.75 | 703.38 | 1 527.33 | 372.03 |
| Balance sheet total (liabilities) | 563.46 | 1 455.94 | 1 414.16 | 2 009.27 | 982.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.