TetraSpar Demonstrator ApS — Credit Rating and Financial Key Figures
CVR number: 39927330
Bredgade 30, 1260 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 087.76 | -38.90 | 97.35 | 973.15 | - 844.19 |
| Total depreciation | -15 857.19 | -15 728.60 | - 500.00 | -2 500.00 | |
| EBIT | -2 087.76 | -15 896.09 | -15 631.25 | 1 473.15 | -3 344.19 |
| Other financial income | 43.59 | 53.12 | 68.06 | 321.22 | |
| Other financial expenses | -35.99 | -32.97 | -63.80 | - 139.12 | - 329.46 |
| Pre-tax profit | -2 123.74 | -15 885.47 | -15 641.93 | 1 402.09 | -3 352.43 |
| Income taxes | 1 475.67 | ||||
| Net earnings | -2 123.74 | -14 409.80 | -15 641.93 | 1 402.09 | -3 352.43 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 285.27 | 750.00 | 2 000.00 | 2 500.00 | |
| Intangible assets total | 6 285.27 | 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 | ||
| Prepayments and accrued income | 108.58 | 18.84 | 172.93 | ||
| Current other receivables | 269.94 | 911.19 | 278.26 | 8.81 | 100.62 |
| Current deferred tax assets | 1 475.67 | ||||
| Short term receivables total | 269.94 | 2 386.86 | 715.10 | 446.73 | 396.08 |
| Cash and bank deposits | 2 378.86 | 1 077.57 | 3 025.68 | 3 665.73 | 2 912.68 |
| Cash and cash equivalents | 2 378.86 | 1 077.57 | 3 025.68 | 3 665.73 | 2 912.68 |
| Balance sheet total (assets) | 8 934.07 | 4 214.43 | 5 740.78 | 6 612.46 | 3 308.76 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 092.40 | 19 882.90 | 1 448.21 | 1 448.21 | 1 448.21 |
| Other reserves | 6 285.27 | 750.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | -6 285.27 | -2 873.74 | 16 979.23 | 837.30 | 4 739.39 |
| Profit of the financial year | -2 123.74 | -14 409.80 | -15 641.93 | 1 402.09 | -3 352.43 |
| Shareholders equity total | 7 968.66 | 3 349.35 | 4 785.51 | 6 187.60 | 2 835.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 965.41 | 865.08 | 955.27 | 419.92 | 473.59 |
| Other non-interest bearing current liabilities | 4.95 | ||||
| Current liabilities total | 965.41 | 865.08 | 955.27 | 424.87 | 473.59 |
| Balance sheet total (liabilities) | 8 934.07 | 4 214.43 | 5 740.78 | 6 612.46 | 3 308.76 |
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