Terra Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41675993
Østerled 19, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.08 | 6.25 | 6.09 | 11.00 |
| EBIT | 8.08 | 6.25 | 6.09 | 11.00 |
| Other financial income | 0.18 | 0.24 | ||
| Other financial expenses | -0.27 | -0.11 | ||
| Pre-tax profit | 8.08 | 5.98 | 6.28 | 11.14 |
| Income taxes | -1.91 | -1.30 | -1.36 | -2.47 |
| Net earnings | 6.17 | 4.68 | 4.91 | 8.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 54.33 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 54.33 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 45.31 | 51.58 | 62.82 | |
| Cash and cash equivalents | 45.31 | 51.58 | 62.82 | |
| Balance sheet total (assets) | 54.33 | 60.31 | 66.58 | 77.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.17 | 10.85 | 15.76 | |
| Profit of the financial year | 6.17 | 4.68 | 4.91 | 8.66 |
| Shareholders equity total | 46.17 | 50.85 | 55.76 | 64.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1.91 | 3.21 | 4.68 | |
| Short-term deferred tax liabilities | 1.91 | 1.30 | 1.36 | 2.47 |
| Current liabilities total | 8.16 | 9.46 | 10.83 | 13.40 |
| Balance sheet total (liabilities) | 54.33 | 60.31 | 66.58 | 77.82 |
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