TERRITORIUM BYPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 32308694
Hermodsvej 5 B, 8230 Åbyhøj
brs@territorium.nu
tel: 22992119
www.territorium.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 030.28 | 862.35 | 1 067.60 | ||
| Other operating income | 138.00 | ||||
| External services | -46.52 | -28.51 | -1.80 | ||
| Rents | -36.02 | -31.96 | -58.24 | ||
| Gross profit | 904.09 | 904.63 | 924.55 | 1 713.80 | 2 072.42 |
| Costs of management | -43.64 | -35.26 | -83.01 | ||
| Wages and salaries | - 858.01 | - 895.98 | - 857.78 | ||
| Social security expenses | -4.49 | -4.08 | -61.34 | ||
| Employee benefit expenses | -1 708.87 | -2 126.50 | |||
| EBIT | 41.59 | 4.57 | 5.42 | 4.93 | -54.09 |
| Other financial expenses | -1.42 | -4.57 | -5.42 | -4.93 | -9.28 |
| Pre-tax profit | 40.18 | -63.37 | |||
| Income taxes | -9.24 | 11.74 | |||
| Net earnings | 40.18 | -9.24 | -51.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.41 | 30.06 | 250.00 | 27.75 | |
| Current other receivables | 5.88 | ||||
| Current deferred tax assets | 11.74 | ||||
| Short term receivables total | 147.41 | 30.06 | 250.00 | 45.38 | |
| Cash and bank deposits | 95.31 | 391.51 | 169.31 | 354.78 | 436.81 |
| Cash and cash equivalents | 95.31 | 391.51 | 169.31 | 354.78 | 436.81 |
| Balance sheet total (assets) | 242.71 | 391.51 | 199.37 | 604.78 | 499.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 40.18 | ||||
| Retained earnings | -40.18 | 40.18 | |||
| Profit of the financial year | 40.18 | -9.24 | -51.63 | ||
| Shareholders equity total | 90.18 | 80.94 | 51.00 | 51.00 | -0.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 152.53 | 310.56 | 148.37 | 553.78 | 499.68 |
| Current liabilities total | 152.53 | 310.56 | 148.37 | 553.78 | 499.68 |
| Balance sheet total (liabilities) | 242.71 | 391.51 | 199.37 | 604.78 | 499.05 |
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