Terrassen ApS — Credit Rating and Financial Key Figures
CVR number: 42201197
Brejning Strand 101, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.62 | - 168.09 | - 132.06 |
| Employee benefit expenses | -38.08 | - 114.50 | |
| EBIT | -16.62 | - 206.17 | - 246.56 |
| Other financial expenses | -16.87 | -18.07 | |
| Pre-tax profit | -16.62 | - 223.04 | - 264.63 |
| Income taxes | 49.22 | -49.22 | |
| Net earnings | -16.62 | - 173.82 | - 313.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 191.80 | 222.69 | 290.87 |
| Tangible assets total | 191.80 | 222.69 | 290.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.07 | ||
| Current other receivables | 50.69 | 75.40 | 85.34 |
| Current deferred tax assets | 49.22 | ||
| Short term receivables total | 50.69 | 124.62 | 94.42 |
| Balance sheet total (assets) | 242.49 | 347.30 | 385.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.62 | - 190.44 | |
| Profit of the financial year | -16.62 | - 173.82 | - 313.85 |
| Shareholders equity total | 23.38 | - 150.44 | - 464.29 |
| Non-current liabilities total | |||
| Current owed to participating | 206.67 | 462.84 | 642.46 |
| Current owed to group member | 1.89 | ||
| Other non-interest bearing current liabilities | 12.44 | 34.91 | 205.24 |
| Current liabilities total | 219.11 | 497.75 | 849.58 |
| Balance sheet total (liabilities) | 242.49 | 347.30 | 385.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.