Terzo Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 42158143
Gl. Skartved 11, 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 424.47 | 7 587.17 | 4 468.11 | - 185.50 |
| Employee benefit expenses | -1 423.55 | -6 167.20 | -5 388.58 | -3.57 |
| EBIT | -5 848.02 | 1 419.98 | - 920.48 | - 189.07 |
| Other financial income | 477.73 | 650.40 | ||
| Other financial expenses | - 928.67 | -1 204.99 | -1 613.94 | -2 613.81 |
| Net income from associates (fin.) | -38 600.47 | -59 281.69 | -68 959.48 | - 112 259.75 |
| Pre-tax profit | -45 377.15 | -59 066.70 | -71 016.17 | - 114 412.22 |
| Income taxes | 410.00 | -47.20 | - 362.80 | |
| Net earnings | -44 967.15 | -59 113.90 | -71 378.97 | - 114 412.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 184 322.68 | 167 516.06 | 113 556.57 | 38 600.00 |
| Investments total | 184 322.68 | 167 516.06 | 113 556.57 | 38 600.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 521.40 | 2 022.37 | 1 534.17 | 775.13 |
| Current other receivables | 54.17 | 0.60 | ||
| Current deferred tax assets | 410.00 | 362.80 | ||
| Short term receivables total | 1 931.40 | 2 439.33 | 1 534.77 | 775.13 |
| Cash and bank deposits | 38.92 | 441.96 | 14.07 | 1.12 |
| Cash and cash equivalents | 38.92 | 441.96 | 14.07 | 1.12 |
| Balance sheet total (assets) | 186 293.00 | 170 397.35 | 115 105.42 | 39 376.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 199 170.08 | 196 629.24 | 137 515.34 | 66 136.37 |
| Profit of the financial year | -44 967.15 | -59 113.90 | -71 378.97 | - 114 412.22 |
| Shareholders equity total | 154 243.92 | 137 556.34 | 66 177.37 | -48 234.85 |
| Non-current deferred tax liabilities | 30 900.82 | 32 100.82 | 33 300.82 | 33 473.57 |
| Non-current liabilities total | 30 900.82 | 32 100.82 | 33 300.82 | 33 473.57 |
| Current trade creditors | 635.81 | 12.50 | 12.57 | 12.50 |
| Current owed to group member | 15 353.88 | 54 125.03 | ||
| Other non-interest bearing current liabilities | 512.45 | 727.69 | 260.78 | 0.01 |
| Current liabilities total | 1 148.25 | 740.19 | 15 627.23 | 54 137.53 |
| Balance sheet total (liabilities) | 186 293.00 | 170 397.35 | 115 105.42 | 39 376.24 |
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