Terracotta Aps — Credit Rating and Financial Key Figures
CVR number: 42723398
Råmosevej 9 A, Skoven 4040 Jyllinge
jyllingetoemrer@gmail.com
tel: 23233900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.71 | 14.35 | 103.84 | 513.66 |
| EBIT | -16.71 | 14.35 | 103.84 | 513.66 |
| Other financial income | 0.02 | 0.23 | ||
| Other financial expenses | -16.57 | - 220.15 | - 393.41 | - 432.59 |
| Pre-tax profit | -33.28 | - 205.80 | - 289.55 | 81.30 |
| Net earnings | -33.28 | - 205.80 | - 289.55 | 81.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 522.75 | 5 048.07 | 5 968.07 | 7 142.55 |
| Tangible assets total | 3 522.75 | 5 048.07 | 5 968.07 | 7 142.55 |
| 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 | 20.00 |
| Short term receivables total | 0.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 14.13 | 23.83 | 36.81 | 6.05 |
| Cash and cash equivalents | 14.13 | 23.83 | 36.81 | 6.05 |
| Balance sheet total (assets) | 3 536.88 | 5 091.90 | 6 024.87 | 7 168.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -33.28 | - 239.08 | - 528.62 |
| Profit of the financial year | -33.28 | - 205.80 | - 289.55 | 81.30 |
| Shareholders equity total | 6.72 | - 199.07 | - 488.62 | - 407.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 425.16 | 4 880.48 | 6 054.59 | 5 117.01 |
| Current trade creditors | 5.00 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 100.00 | 100.00 | 148.41 | 2 148.41 |
| Other non-interest bearing current liabilities | 300.00 | 300.00 | 300.00 | |
| Current liabilities total | 3 530.16 | 5 290.98 | 6 513.50 | 7 575.92 |
| Balance sheet total (liabilities) | 3 536.88 | 5 091.90 | 6 024.87 | 7 168.60 |
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