TERRITORIUM BYPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 32308694
Gudrunsvej 78 B, 8220 Brabrand
brs@territorium.nu
tel: 22992119
www.territorium.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 862.35 | 1 067.60 | |||
| Other operating income | 138.00 | ||||
| External services | -28.51 | -1.80 | |||
| Rents | -31.96 | -58.24 | |||
| Gross profit | 904.63 | 924.55 | 1 713.80 | 2 072.42 | 1 274.83 |
| Costs of management | -35.26 | -83.01 | |||
| Wages and salaries | - 895.98 | - 857.78 | |||
| Social security expenses | -4.08 | -61.34 | |||
| Employee benefit expenses | -1 708.87 | -2 126.50 | -1 224.28 | ||
| EBIT | 4.57 | 5.42 | 4.93 | -54.09 | 50.55 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -4.57 | -5.42 | -4.93 | -9.28 | -1.34 |
| Pre-tax profit | -63.37 | 49.62 | |||
| Income taxes | -9.24 | 11.74 | -11.25 | ||
| Net earnings | -9.24 | -51.63 | 38.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.87 | 10.91 | |||
| Non-current other receivables | 10.55 | ||||
| Long term receivables total | 10.55 | ||||
| Inventories total | |||||
| Current trade debtors | 30.06 | 250.00 | |||
| Current other receivables | 33.63 | 0.88 | |||
| Current deferred tax assets | 11.74 | 0.49 | |||
| Short term receivables total | 30.06 | 250.00 | 45.38 | 1.38 | |
| Cash and bank deposits | 391.51 | 169.31 | 354.78 | 436.81 | 232.65 |
| Cash and cash equivalents | 391.51 | 169.31 | 354.78 | 436.81 | 232.65 |
| Balance sheet total (assets) | 391.51 | 199.37 | 604.78 | 499.05 | 255.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | -0.63 |
| Retained earnings | 40.18 | ||||
| Profit of the financial year | -9.24 | -51.63 | 38.37 | ||
| Shareholders equity total | 80.94 | 51.00 | 51.00 | -0.63 | 37.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.38 | ||||
| Other non-interest bearing current liabilities | 310.56 | 148.37 | 553.78 | 499.68 | 206.37 |
| Current liabilities total | 310.56 | 148.37 | 553.78 | 499.68 | 217.75 |
| Balance sheet total (liabilities) | 391.51 | 199.37 | 604.78 | 499.05 | 255.49 |
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