Terra Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40984305
Snebærvej 4, Ølsemagle 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.18 | 86.17 | -31.27 | 57.54 | -14.71 |
| EBIT | -2.18 | 86.17 | -31.27 | 57.54 | -14.71 |
| Other financial income | 0.45 | 2.50 | |||
| Other financial expenses | -0.03 | -0.52 | -1.14 | -0.05 | -13.18 |
| Pre-tax profit | -2.21 | 85.65 | -32.41 | 57.94 | -25.39 |
| Income taxes | -18.83 | -5.61 | |||
| Net earnings | -2.21 | 66.82 | -32.41 | 52.33 | -25.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.31 | 20.31 | 0.15 | 0.15 | |
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.20 | 10.20 | 10.20 |
| Current other receivables | 22.81 | 14.13 | |||
| Current deferred tax assets | 0.47 | 2.47 | |||
| Short term receivables total | 10.00 | 53.13 | 45.11 | 10.35 | 12.81 |
| Cash and bank deposits | 35.53 | 75.97 | 219.91 | 136.23 | 528.41 |
| Cash and cash equivalents | 35.53 | 75.97 | 219.91 | 136.23 | 528.41 |
| Balance sheet total (assets) | 45.53 | 129.10 | 265.02 | 146.58 | 541.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.21 | 64.61 | 32.20 | 84.53 | |
| Profit of the financial year | -2.21 | 66.82 | -32.41 | 52.33 | -25.39 |
| Shareholders equity total | 37.79 | 104.61 | 72.20 | 124.53 | 99.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.48 | 187.50 | 383.29 | ||
| Current owed to participating | 2.06 | 1.17 | 5.32 | 3.29 | 17.29 |
| Short-term deferred tax liabilities | 18.83 | 1.15 | |||
| Other non-interest bearing current liabilities | 5.68 | 17.61 | 41.50 | ||
| Current liabilities total | 7.74 | 24.49 | 192.82 | 22.04 | 442.09 |
| Balance sheet total (liabilities) | 45.53 | 129.10 | 265.02 | 146.58 | 541.23 |
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