TETRIIS A/S — Credit Rating and Financial Key Figures

CVR number: 31852765
Rentemestervej 14, 2400 København NV
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales304 095.63
Other operating income38.61
Purchases during the financial year- 248 035.31
External services-13 063.20
Gross profit45 923.6457 883.9957 687.2629 384.0443 035.73
Employee benefit expenses-27 970.00-33 240.70-47 128.98-50 479.96-45 972.66
Other operating expenses-60.94
Total depreciation- 765.85- 725.83- 808.35- 989.08-1 344.17
EBIT17 187.7823 917.469 749.93-22 085.00-4 342.04
Other financial income63.515 452.7528 800.087 756.00975.38
Other financial expenses- 318.32- 462.07-13 104.64-2 121.83- 453.89
Income from other inv. held as non-curr. assets10 882.976 240.00
Net income from associates (fin.)7 020.0045 390.10
Pre-tax profit27 815.9435 148.1432 465.3828 939.26-3 820.55
Income taxes-7 690.31-5 558.97591.381 426.151 069.72
Net earnings20 125.6329 589.1733 056.7530 365.41-2 750.84

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters8 441.598 441.598 441.596 000.00
Buildings73.971 178.751 352.552 747.372 224.38
Machinery and equipment851.89588.95684.46597.97475.95
Tangible assets total9 367.4610 209.2910 478.603 345.348 700.34
Participating interests4 187.228 505.2121 586.44
Investments total4 632.909 216.3922 333.12758.04
Non-curr. owed by particip. interest comp.1 091.10
Non-current other receivables814.403 106.7114 235.22
Long term receivables total1 905.503 106.7114 235.22
Finished products/goods143 428.33307 554.56266 714.2478 671.3576 601.26
Inventories total143 428.33307 554.56266 714.2478 671.3576 601.26
Current trade debtors23 509.5624 381.1117 361.6111 703.9222 046.27
Current amounts owed by group member comp.32 972.278 884.36
Current owed by particip. interest comp.184.97
Prepayments and accrued income180.5544.2836.9351.19314.17
Current other receivables20 487.2211 860.9821 968.8672 999.9242 501.76
Current deferred tax assets329.73277.541 415.15
Short term receivables total44 507.0536 286.3739 367.40118 004.8375 346.67
Other current investments4 576.26
Cash and bank deposits30 738.7644 082.192 331.3228 802.6434 266.17
Cash and cash equivalents30 738.7648 658.452 331.3228 802.6434 266.17
Balance sheet total (assets)234 580.01415 031.77355 459.89229 582.21194 914.43

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital6 000.006 000.006 000.006 000.006 000.00
Retained earnings9 891.3027 103.4243 605.233 604.7032 424.53
Profit of the financial year20 125.6329 589.1733 056.7530 365.41-2 750.84
Minority interest (BS)3 279.356 010.095 559.584 834.367 059.88
Shareholders equity total39 296.2968 702.6888 221.5744 804.4842 733.57
Provisions7 260.6512 989.4016 989.987 057.524 329.08
Non-current loans from credit institutions127 613.7486 790.34170 422.984 499.844 082.12
Non-current other liabilities20 350.99350.99
Non-current liabilities total127 613.74107 141.33170 773.974 499.844 082.12
Current loans from credit institutions4 703.68164 036.1934 933.99119 292.6237 810.47
Advances received3 530.2217 144.6613 571.91
Current trade creditors25 720.3435 218.6632 564.9937 836.9738 857.28
Current owed to participating7 086.603 027.33
Short-term deferred tax liabilities4 650.232 912.654 847.20
Other non-interest bearing current liabilities14 718.276 886.188 948.0716 090.7823 607.38
Accruals and deferred income25 075.42
Current liabilities total60 409.33226 198.3579 474.38173 220.36143 769.67
Balance sheet total (liabilities)234 580.01415 031.77355 459.89229 582.21194 914.43
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