Terra2 Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41691735
Drachmannsvej 10, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.30 | -1.00 | -1.00 | -3.60 |
| EBIT | -2.50 | -1.30 | -1.00 | -1.00 | -3.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.12 | -0.00 | |||
| Pre-tax profit | -2.50 | -1.42 | -1.00 | -1.00 | -3.58 |
| Net earnings | -2.50 | -1.42 | -1.00 | -1.00 | -3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 37.00 | 36.59 | ||
| Short term receivables total | 39.00 | 37.00 | 36.59 | ||
| Balance sheet total (assets) | 38.75 | 38.59 | 39.00 | 37.00 | 36.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -4.00 | -6.00 | -6.52 | |
| Profit of the financial year | -2.50 | -1.42 | -1.00 | -1.00 | -3.58 |
| Shareholders equity total | 37.50 | 36.08 | 35.00 | 33.00 | 29.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.26 | 1.00 | |||
| Current trade creditors | 1.25 | 1.25 | 1.00 | 1.00 | 2.50 |
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 4.19 | ||
| Current liabilities total | 1.25 | 2.51 | 4.00 | 4.00 | 6.69 |
| Balance sheet total (liabilities) | 38.75 | 38.59 | 39.00 | 37.00 | 36.59 |
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