Terrazzo ApS — Credit Rating and Financial Key Figures
CVR number: 38062247
Bakkegårdsvej 218, 3050 Humlebæk
tel: 36968989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.00 | ||||
| Gross profit | -35.00 | 20.48 | 389.74 | 1 932.33 | 4 336.00 |
| Wages and salaries | - 100.54 | -1 873.44 | -4 055.24 | ||
| Social security expenses | -21.61 | -54.43 | |||
| Other operating expenses | - 244.15 | ||||
| Total depreciation | -1.73 | -1.56 | -28.60 | -25.74 | |
| EBIT | -36.73 | 18.93 | 289.20 | 8.68 | -43.56 |
| Other financial income | 1.26 | 9.79 | |||
| Other financial expenses | -1.89 | -0.95 | -3.41 | -16.42 | -7.85 |
| Pre-tax profit | -38.62 | 17.98 | 285.79 | -6.47 | -41.62 |
| Income taxes | 8.26 | -4.47 | -73.43 | -9.83 | 7.64 |
| Net earnings | -30.36 | 13.50 | 212.35 | -16.30 | -33.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.57 | 14.01 | 257.40 | 231.66 | |
| Tangible assets total | 15.57 | 14.01 | 257.40 | 231.66 | |
| Investments total | 51.26 | 51.26 | |||
| Non-current other receivables | 62.50 | 497.81 | |||
| Deferred tax assets | 17.50 | 13.03 | 7.64 | ||
| Long term receivables total | 17.50 | 75.53 | 497.81 | 7.64 | |
| Raw materials and consumables | 25.15 | 2.79 | |||
| Inventories total | 25.15 | 2.79 | |||
| Current trade debtors | 669.11 | 479.19 | |||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 685.11 | 479.19 | |||
| Cash and bank deposits | 13.26 | 1.12 | 225.29 | 204.33 | 105.45 |
| Cash and cash equivalents | 13.26 | 1.12 | 225.29 | 204.33 | 105.45 |
| Balance sheet total (assets) | 46.34 | 90.66 | 723.10 | 1 223.25 | 877.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.96 | 18.60 | |||
| Retained earnings | 32.11 | 244.46 | 228.16 | ||
| Profit of the financial year | -30.36 | 13.50 | 212.35 | -16.30 | -33.98 |
| Shareholders equity total | 19.60 | 33.11 | 284.46 | 268.16 | 234.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.23 | 191.07 | 217.72 | 449.31 | |
| Short-term deferred tax liabilities | 5.00 | 60.40 | 9.83 | 5.00 | |
| Other non-interest bearing current liabilities | 26.73 | 40.32 | 187.17 | 727.55 | 189.50 |
| Current liabilities total | 26.73 | 57.55 | 438.64 | 955.09 | 643.80 |
| Balance sheet total (liabilities) | 46.34 | 90.66 | 723.10 | 1 223.25 | 877.99 |
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