Terroirvin ApS — Credit Rating and Financial Key Figures
CVR number: 43301586
Østerbrogade 226, 2100 København Ø
martin@terroirvin.se
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -32.49 | -54.86 |
| EBIT | -10.00 | -32.49 | -54.86 |
| Other financial expenses | -2.43 | -1.61 | -36.20 |
| Pre-tax profit | -12.43 | -34.09 | -91.06 |
| Income taxes | 2.73 | 7.15 | -9.88 |
| Net earnings | -9.70 | -26.95 | - 100.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Finished products/goods | 214.23 | 157.00 | |
| Inventories total | 214.23 | 157.00 | |
| Current other receivables | 6.98 | ||
| Current deferred tax assets | 2.73 | 9.88 | |
| Short term receivables total | 2.73 | 16.87 | |
| Cash and bank deposits | 27.57 | 23.05 | 71.22 |
| Cash and cash equivalents | 27.57 | 23.05 | 71.22 |
| Balance sheet total (assets) | 40.30 | 264.14 | 238.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.70 | -36.64 | |
| Profit of the financial year | -9.70 | -26.95 | - 100.95 |
| Shareholders equity total | 30.30 | 3.36 | -97.59 |
| Non-current owed to group member | 100.00 | 183.78 | |
| Non-current liabilities total | 100.00 | 183.78 | |
| Current loans from credit institutions | 25.29 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 125.49 | 142.03 | |
| Current liabilities total | 10.00 | 160.79 | 152.03 |
| Balance sheet total (liabilities) | 40.30 | 264.14 | 238.23 |
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