TETRIIS A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales17 966.26
Other operating income38.61
Purchases during the financial year-1 441.54
External services-9 935.27
Gross profit-6 030.066 628.063 710.5713 127.473 148.53
Employee benefit expenses-26 753.04-23 524.24-28 415.63-35 142.37-35 681.28
Other operating expenses-60.94-12 934.63
Total depreciation- 756.02- 942.48- 727.02- 720.93- 923.29
EBIT-33 539.13-17 899.60-25 432.08-22 735.83-46 390.67
Other financial income262.69484.832 437.951 070.77112.64
Other financial expenses-1 306.95-3 608.97-3 257.22-3 173.18-3 431.79
Net income from associates (fin.)60 191.1811 046.2921 061.4211 340.357 182.20
Pre-tax profit25 607.79-9 977.44-5 189.93-13 497.88-42 527.61
Income taxes3 688.315 013.136 054.705 479.645 880.37
Net earnings29 296.10-4 964.32864.77-8 018.24-36 647.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights200.00
Intangible assets total200.00
Buildings2 028.631 616.441 534.472 112.771 808.20
Machinery and equipment335.03197.78459.65895.05923.36
Tangible assets total2 363.661 814.221 994.123 007.822 731.56
Holdings in group member companies63 469.7974 636.4182 947.8376 627.4967 457.24
Investments total63 469.7974 636.4182 947.8376 627.4967 457.24
Long term receivables total
Inventories total
Current trade debtors2 708.123 507.342 183.743 484.011 010.66
Current amounts owed by group member comp.25 135.624 273.323 455.411 924.652 092.78
Prepayments and accrued income360.42240.16236.72
Current other receivables2 945.6612 661.0215 112.4211 180.7612 370.27
Current deferred tax assets2 901.425 776.959 489.7614 078.128 057.64
Short term receivables total34 051.2426 218.6230 481.4930 904.2623 531.34
Cash and bank deposits874.491 411.95364.981 150.311 449.73
Cash and cash equivalents874.491 411.95364.981 150.311 449.73
Balance sheet total (assets)100 759.17104 081.19115 788.42111 889.8895 169.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 000.006 000.006 000.006 000.006 000.00
Other reserves51 716.1362 762.4371 073.8564 873.8455 130.35
Retained earnings-47 054.15-28 804.34-42 080.08-35 841.81-34 116.56
Profit of the financial year29 296.10-4 964.32864.77-8 018.24-36 647.24
Shareholders equity total39 958.0834 993.7735 858.5427 013.79-9 633.45
Provisions1 415.152 306.43433.10
Non-current liabilities total
Current loans from credit institutions110.08257.50143.4141.25
Current trade creditors6 289.081 434.232 212.812 068.673 052.58
Current owed to group member49 815.4656 788.7664 543.5175 900.3597 176.73
Other non-interest bearing current liabilities4 696.549 339.2010 609.636 763.664 099.65
Current liabilities total60 801.0867 672.2777 623.4584 876.09104 370.21
Balance sheet total (liabilities)100 759.17104 081.19115 788.42111 889.8895 169.87
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