Terrassen No.3 ApS — Credit Rating and Financial Key Figures
CVR number: 42474207
Ewaldsgade 3, 2200 København N
jacoblahn@gmail.com
tel: 26174627
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 805.79 | 1 269.42 | 892.12 |
| Employee benefit expenses | -1 027.21 | -1 106.11 | - 890.90 |
| Total depreciation | -8.00 | -8.00 | -8.00 |
| EBIT | - 229.42 | 155.31 | -6.78 |
| Other financial income | 1.30 | ||
| Other financial expenses | -0.10 | ||
| Pre-tax profit | - 229.42 | 155.31 | -5.58 |
| Income taxes | 48.06 | -44.54 | 4.47 |
| Net earnings | - 181.36 | 110.78 | -1.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | 24.00 | 16.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 |
| Investments total | 163.00 | 163.00 | 169.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.23 | 263.41 | 308.77 |
| Current deferred tax assets | 48.06 | 3.52 | 7.99 |
| Short term receivables total | 91.29 | 266.93 | 316.75 |
| Cash and bank deposits | 162.00 | 268.65 | 244.31 |
| Cash and cash equivalents | 162.00 | 268.65 | 244.31 |
| Balance sheet total (assets) | 448.30 | 722.58 | 747.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 181.36 | 190.39 | |
| Profit of the financial year | - 181.36 | 110.78 | -1.11 |
| Shareholders equity total | - 141.36 | -30.59 | 229.28 |
| Non-current liabilities total | |||
| Current trade creditors | 186.09 | 294.40 | 160.57 |
| Current owed to participating | 233.92 | 260.97 | 42.55 |
| Other non-interest bearing current liabilities | 169.64 | 197.79 | 314.65 |
| Current liabilities total | 589.66 | 753.16 | 517.77 |
| Balance sheet total (liabilities) | 448.30 | 722.58 | 747.05 |
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