Tetris Projects K/S — Credit Rating and Financial Key Figures
CVR number: 40743987
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.54 | - 245.29 | -1 820.54 | -83.56 | - 272.42 |
| EBIT | -78.54 | - 245.29 | -1 820.54 | -83.56 | - 272.42 |
| Other financial income | 8 416.46 | 16 566.33 | 30 762.76 | 33 754.58 | 33 406.46 |
| Other financial expenses | -8 416.46 | -35 304.14 | -32 545.58 | -35 710.39 | -36 012.32 |
| Net income from associates (fin.) | 13 051.51 | 16 823.26 | 25 398.45 | 63 045.21 | -55 977.90 |
| Pre-tax profit | 12 972.97 | 15 492.22 | 21 795.09 | 61 005.84 | -58 856.18 |
| Net earnings | 12 972.97 | 15 492.22 | 21 795.09 | 61 005.84 | -58 856.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 051.61 | 29 874.87 | 50 113.26 | 68 108.52 | |
| Investments total | 23 051.61 | 44 874.87 | 65 113.26 | 68 108.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148 416.46 | 249 547.59 | 338 522.97 | 384 779.82 | 688.61 |
| Prepayments and accrued income | 2 034.99 | ||||
| Current other receivables | 500.00 | ||||
| Short term receivables total | 148 416.46 | 249 547.59 | 338 522.97 | 385 279.82 | 2 723.60 |
| Cash and bank deposits | 64.69 | 6.99 | 29.24 | 99.30 | |
| Cash and cash equivalents | 64.69 | 6.99 | 29.24 | 99.30 | |
| Balance sheet total (assets) | 171 468.07 | 294 487.15 | 403 643.22 | 453 417.58 | 2 822.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 34 368.16 | 29 254.25 | 25 745.22 | ||
| Other reserves | 13 051.51 | 29 874.77 | 20 905.06 | -29 254.25 | -25 745.22 |
| Retained earnings | -13 051.51 | -16 901.80 | -31 968.20 | 49.98 | 60 825.37 |
| Profit of the financial year | 12 972.97 | 15 492.22 | 21 795.09 | 61 005.84 | -58 856.18 |
| Shareholders equity total | 12 973.07 | 28 465.30 | 45 100.22 | 61 055.92 | 1 969.30 |
| Non-current other liabilities | 158 416.46 | 265 082.76 | |||
| Non-current liabilities total | 158 416.46 | 265 082.76 | |||
| Current trade creditors | 46.89 | 36.87 | 37.00 | 90.56 | |
| Current owed to participating | 356 582.82 | 392 241.10 | |||
| Current owed to group member | 31.64 | 882.22 | 1 923.18 | 30.00 | 810.00 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Accruals and deferred income | 43.61 | ||||
| Current liabilities total | 78.54 | 939.09 | 358 543.00 | 392 361.66 | 853.61 |
| Balance sheet total (liabilities) | 171 468.07 | 294 487.15 | 403 643.22 | 453 417.58 | 2 822.91 |
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