Terese Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42249068
Ærøvænget 10, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -10.97 | -7.54 |
| EBIT | -7.50 | -10.97 | -7.54 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.01 | -1.18 | |
| Net income from associates (fin.) | 450.00 | 700.00 | |
| Pre-tax profit | -7.51 | 437.85 | 692.49 |
| Net earnings | -7.51 | 437.85 | 692.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 185.40 | 485.18 | 1 185.18 |
| Short term receivables total | 185.40 | 485.18 | 1 185.18 |
| Cash and bank deposits | 25.99 | 13.84 | 6.53 |
| Cash and cash equivalents | 25.99 | 13.84 | 6.53 |
| Balance sheet total (assets) | 225.39 | 513.01 | 1 205.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | - 125.31 | 312.54 | |
| Profit of the financial year | -7.51 | 437.85 | 692.49 |
| Shareholders equity total | 32.49 | 470.34 | 1 045.03 |
| Non-current liabilities total | |||
| Current owed to participating | 185.40 | 35.17 | 153.17 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 192.90 | 42.67 | 160.67 |
| Balance sheet total (liabilities) | 225.39 | 513.01 | 1 205.70 |
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