TetraSpar Demonstrator ApS — Credit Rating and Financial Key Figures
CVR number: 39927330
Bredgade 30, 1260 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.90 | 97.35 | 973.15 | - 844.19 | - 514.21 |
| Total depreciation | -15 857.19 | -15 728.60 | - 500.00 | -2 500.00 | |
| EBIT | -15 896.09 | -15 631.25 | 1 473.15 | -3 344.19 | - 514.21 |
| Other financial income | 43.59 | 53.12 | 68.06 | 321.22 | 113.53 |
| Other financial expenses | -32.97 | -63.80 | - 139.12 | - 329.46 | -38.64 |
| Pre-tax profit | -15 885.47 | -15 641.93 | 1 402.09 | -3 352.43 | - 439.32 |
| Income taxes | 1 475.67 | -13.33 | |||
| Net earnings | -14 409.80 | -15 641.93 | 1 402.09 | -3 352.43 | - 452.65 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 750.00 | 2 000.00 | 2 500.00 | ||
| Intangible assets total | 750.00 | 2 000.00 | 2 500.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.27 | 419.08 | 122.53 | 77.52 | |
| Prepayments and accrued income | 108.58 | 18.84 | 172.93 | 175.77 | |
| Current other receivables | 911.19 | 278.26 | 8.81 | 100.62 | 23.41 |
| Current deferred tax assets | 1 475.67 | ||||
| Short term receivables total | 2 386.86 | 715.10 | 446.73 | 396.08 | 276.70 |
| Cash and bank deposits | 1 077.57 | 3 025.68 | 3 665.73 | 2 912.68 | 3 747.23 |
| Cash and cash equivalents | 1 077.57 | 3 025.68 | 3 665.73 | 2 912.68 | 3 747.23 |
| Balance sheet total (assets) | 4 214.43 | 5 740.78 | 6 612.46 | 3 308.76 | 4 023.93 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 882.90 | 1 448.21 | 1 448.21 | 1 448.21 | 7.00 |
| Other reserves | 750.00 | 2 000.00 | 2 500.00 | ||
| Retained earnings | -2 873.74 | 16 979.23 | 837.30 | 4 739.39 | 3 081.69 |
| Profit of the financial year | -14 409.80 | -15 641.93 | 1 402.09 | -3 352.43 | - 452.65 |
| Shareholders equity total | 3 349.35 | 4 785.51 | 6 187.60 | 2 835.17 | 2 636.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 865.08 | 955.27 | 419.92 | 473.59 | 508.67 |
| Short-term deferred tax liabilities | 5.05 | ||||
| Other non-interest bearing current liabilities | 4.95 | 874.18 | |||
| Current liabilities total | 865.08 | 955.27 | 424.87 | 473.59 | 1 387.89 |
| Balance sheet total (liabilities) | 4 214.43 | 5 740.78 | 6 612.46 | 3 308.76 | 4 023.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.