Terrasse Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42397482
Engdalsvej 9, Egsmark 8400 Ebeltoft
terrassemanden@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.13 | -19.24 | 29.87 | -27.68 |
| Employee benefit expenses | -5.37 | -53.30 | ||
| EBIT | 54.76 | -19.24 | -23.43 | -27.68 |
| Other financial expenses | -0.38 | -0.51 | -0.36 | -0.07 |
| Pre-tax profit | 54.38 | -19.75 | -23.79 | -27.76 |
| Income taxes | -12.63 | |||
| Net earnings | 41.76 | -19.75 | -23.79 | -27.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.60 | 0.99 | 8.91 | 4.43 |
| Current deferred tax assets | 0.54 | 6.54 | 7.54 | |
| Short term receivables total | 0.60 | 1.53 | 15.45 | 11.97 |
| Cash and bank deposits | 107.63 | 60.81 | 33.92 | |
| Cash and cash equivalents | 107.63 | 60.81 | 33.92 | |
| Balance sheet total (assets) | 108.24 | 62.34 | 49.37 | 11.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.76 | 22.00 | -1.79 | |
| Profit of the financial year | 41.76 | -19.75 | -23.79 | -27.76 |
| Shareholders equity total | 81.75 | 62.01 | 38.21 | 10.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.47 | |||
| Short-term deferred tax liabilities | 12.63 | |||
| Other non-interest bearing current liabilities | 13.85 | 0.34 | 11.16 | 1.05 |
| Current liabilities total | 26.48 | 0.34 | 11.16 | 1.52 |
| Balance sheet total (liabilities) | 108.24 | 62.34 | 49.37 | 11.97 |
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