Terra2 Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41691735
Drachmannsvej 10, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -1.30 | -1.00 | -1.25 |
| EBIT | -2.50 | -1.30 | -1.00 | -1.25 |
| Other financial expenses | -0.12 | -0.02 | ||
| Pre-tax profit | -2.50 | -1.42 | -1.00 | -1.27 |
| Net earnings | -2.50 | -1.42 | -1.00 | -1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 38.75 | 38.59 | ||
| Long term receivables total | 38.75 | 38.59 | ||
| Inventories total | ||||
| Current other receivables | 39.00 | 36.59 | ||
| Short term receivables total | 39.00 | 36.59 | ||
| Balance sheet total (assets) | 38.75 | 38.59 | 39.00 | 36.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -4.00 | -5.25 | |
| Profit of the financial year | -2.50 | -1.42 | -1.00 | -1.27 |
| Shareholders equity total | 37.50 | 36.08 | 35.00 | 33.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.26 | 1.00 | 0.02 | |
| Current trade creditors | 1.25 | 1.25 | 1.00 | 1.25 |
| Other non-interest bearing current liabilities | 2.00 | 1.84 | ||
| Current liabilities total | 1.25 | 2.51 | 4.00 | 3.11 |
| Balance sheet total (liabilities) | 38.75 | 38.59 | 39.00 | 36.59 |
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