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TERRITORIUM BYPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 32308694
Gudrunsvej 78, 8220 Brabrand
brs@territorium.nu
tel: 22992119
www.territorium.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 067.60 | ||||
| External services | -1.80 | ||||
| Rents | -58.24 | ||||
| Gross profit | 924.55 | 1 713.80 | 2 072.42 | 1 274.49 | 1 921.90 |
| Costs of management | -83.01 | ||||
| Wages and salaries | - 857.78 | ||||
| Social security expenses | -61.34 | ||||
| Employee benefit expenses | -1 708.87 | -2 126.50 | -1 223.94 | -1 707.95 | |
| EBIT | 5.42 | 4.93 | -54.09 | 50.55 | 213.95 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -5.42 | -4.93 | -9.28 | -1.34 | -0.03 |
| Pre-tax profit | -63.37 | 49.62 | 213.93 | ||
| Income taxes | 11.74 | -11.25 | -47.62 | ||
| Net earnings | -51.63 | 38.37 | 166.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.87 | 10.91 | 16.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.06 | 250.00 | 109.97 | ||
| Current other receivables | 33.63 | 11.43 | |||
| Current deferred tax assets | 11.74 | 0.49 | |||
| Short term receivables total | 30.06 | 250.00 | 45.38 | 11.93 | 109.97 |
| Cash and bank deposits | 169.31 | 354.78 | 436.81 | 232.65 | 468.94 |
| Cash and cash equivalents | 169.31 | 354.78 | 436.81 | 232.65 | 468.94 |
| Balance sheet total (assets) | 199.37 | 604.78 | 499.05 | 255.49 | 594.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 148.05 | ||||
| Retained earnings | -51.63 | - 161.31 | |||
| Profit of the financial year | -51.63 | 38.37 | 166.31 | ||
| Shareholders equity total | 51.00 | 51.00 | -0.63 | 37.74 | 204.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.38 | 57.73 | |||
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 47.12 | ||||
| Other non-interest bearing current liabilities | 148.37 | 553.78 | 499.68 | 206.37 | 285.08 |
| Current liabilities total | 148.37 | 553.78 | 499.68 | 217.75 | 390.93 |
| Balance sheet total (liabilities) | 199.37 | 604.78 | 499.05 | 255.49 | 594.98 |
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