Denmark Terracotta ApS — Credit Rating and Financial Key Figures
CVR number: 42985562
Klosterstræde 9, 1157 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 167.96 | 1 718.86 | 2 892.69 |
| Reduction in value of non-current assets | 3 691.56 | 653.19 | |
| EBIT | - 167.96 | 5 410.42 | 3 545.89 |
| Other financial income | 701.90 | 898.41 | 3.96 |
| Other financial expenses | -1 541.62 | -5 125.27 | -3 874.86 |
| Pre-tax profit | -1 007.68 | 1 183.56 | - 325.01 |
| Income taxes | 118.33 | - 958.31 | - 671.80 |
| Net earnings | - 889.35 | 225.25 | - 996.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 67 950.00 | 69 450.00 | |
| Tangible assets total | 67 950.00 | 69 450.00 | |
| Holdings in group member companies | 46 321.69 | ||
| Investments total | 47 586.71 | 951.57 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 551.64 | 435.32 | |
| Prepayments and accrued income | 40.93 | ||
| Current other receivables | 116.94 | ||
| Current deferred tax assets | 118.33 | 122.04 | |
| Short term receivables total | 118.33 | 714.61 | 552.26 |
| Cash and bank deposits | 52.16 | 803.41 | 2 036.72 |
| Cash and cash equivalents | 52.16 | 803.41 | 2 036.72 |
| Balance sheet total (assets) | 47 757.19 | 70 419.59 | 72 038.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 189.69 | 9 581.27 | 16 250.44 |
| Retained earnings | - 553.16 | - 327.91 | |
| Profit of the financial year | - 889.35 | 225.25 | - 996.82 |
| Shareholders equity total | 6 340.34 | 9 293.36 | 14 965.71 |
| Non-current loans from credit institutions | 27 175.13 | 47 458.67 | 39 524.91 |
| Non-current other liabilities | 2 988.61 | 3 063.33 | |
| Non-current liabilities total | 27 175.13 | 50 447.28 | 42 588.24 |
| Current loans from credit institutions | 305.43 | 546.13 | 623.36 |
| Current trade creditors | 100.70 | 401.53 | 1 055.17 |
| Current owed to group member | 13 835.59 | 8 307.19 | 11 180.82 |
| Short-term deferred tax liabilities | 294.56 | 949.70 | |
| Other non-interest bearing current liabilities | 1 129.53 | 611.02 | |
| Accruals and deferred income | 64.97 | ||
| Current liabilities total | 14 241.72 | 10 678.95 | 14 485.03 |
| Balance sheet total (liabilities) | 47 757.19 | 70 419.59 | 72 038.98 |
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