TERRITORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 28676255
Istedgade 84, 1650 København V
mail@territorium.dk
tel: 28118314
www.territorium.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.35 | 288.99 | 75.58 | 133.67 | 151.25 |
| Employee benefit expenses | - 111.63 | -79.60 | -71.12 | - 140.35 | - 111.59 |
| Total depreciation | -12.33 | -6.91 | -8.48 | -8.48 | |
| EBIT | -45.61 | 202.47 | 4.46 | -15.17 | 31.18 |
| Other financial income | 0.10 | 0.75 | |||
| Other financial expenses | -7.80 | -1.42 | -2.20 | -0.19 | |
| Pre-tax profit | -53.41 | 201.05 | 2.27 | -15.26 | 31.92 |
| Income taxes | 10.39 | -12.90 | -39.24 | 2.83 | -8.11 |
| Net earnings | -43.02 | 188.16 | -36.97 | -12.43 | 23.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.91 | 55.16 | 46.67 | ||
| Tangible assets total | 6.91 | 55.16 | 46.67 | ||
| Investments total | 0.04 | 0.04 | 0.04 | 0.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 46.40 | 94.46 | 20.11 | 45.84 |
| Prepayments and accrued income | 1.79 | 3.88 | |||
| Current other receivables | 7.47 | ||||
| Current deferred tax assets | 21.57 | 12.67 | 7.95 | 19.33 | 7.22 |
| Short term receivables total | 40.32 | 60.86 | 106.29 | 46.91 | 53.06 |
| Cash and bank deposits | 174.69 | 297.69 | 161.48 | 146.87 | 184.42 |
| Cash and cash equivalents | 174.69 | 297.69 | 161.48 | 146.87 | 184.42 |
| Balance sheet total (assets) | 221.96 | 358.59 | 267.81 | 248.97 | 284.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 47.78 | -52.44 | 135.72 | 98.74 | 86.31 |
| Profit of the financial year | -43.02 | 188.16 | -36.97 | -12.43 | 23.82 |
| Shareholders equity total | 129.76 | 317.92 | 223.74 | 211.31 | 235.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 23.96 | 15.00 |
| Other non-interest bearing current liabilities | 77.20 | 25.68 | 29.07 | 13.70 | 34.02 |
| Current liabilities total | 92.20 | 40.68 | 44.07 | 37.66 | 49.02 |
| Balance sheet total (liabilities) | 221.96 | 358.59 | 267.81 | 248.97 | 284.15 |
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