Terracotta Aps — Credit Rating and Financial Key Figures
CVR number: 42723398
Gammel Kulhusvej 35 A, Skoven 3630 Jægerspris
tel: 23233900
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.71 | 14.35 | 103.84 |
| EBIT | -16.71 | 14.35 | 103.84 |
| Other financial income | 0.02 | ||
| Other financial expenses | -16.57 | - 220.15 | - 393.41 |
| Pre-tax profit | -33.28 | - 205.80 | - 289.55 |
| Net earnings | -33.28 | - 205.80 | - 289.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 522.75 | 5 048.07 | 5 968.07 |
| Tangible assets total | 3 522.75 | 5 048.07 | 5 968.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | ||
| Current amounts owed by group member comp. | 0.00 | 10.00 | 20.00 |
| Short term receivables total | 0.00 | 20.00 | 20.00 |
| Cash and bank deposits | 14.13 | 23.83 | 36.81 |
| Cash and cash equivalents | 14.13 | 23.83 | 36.81 |
| Balance sheet total (assets) | 3 536.88 | 5 091.90 | 6 024.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -33.28 | - 239.08 |
| Profit of the financial year | -33.28 | - 205.80 | - 289.55 |
| Shareholders equity total | 6.72 | - 199.07 | - 488.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 425.16 | 4 880.48 | 6 054.59 |
| Current trade creditors | 5.00 | 10.50 | 10.50 |
| Current owed to participating | 100.00 | 100.00 | 148.41 |
| Other non-interest bearing current liabilities | 300.00 | 300.00 | |
| Current liabilities total | 3 530.16 | 5 290.98 | 6 513.50 |
| Balance sheet total (liabilities) | 3 536.88 | 5 091.90 | 6 024.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.