Terra-Cotta ApS — Credit Rating and Financial Key Figures
CVR number: 39165945
Gunderødvej 39, Karlebo 2980 Kokkedal
mail@terra-cotta.dk
tel: 22932130
Terra-Cotta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.99 | 5.12 | 23.08 | - 107.53 | 107.94 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 93.99 | 0.12 | 18.08 | - 112.53 | 102.94 |
| Other financial income | 0.10 | 0.44 | |||
| Other financial expenses | -11.45 | -12.20 | -13.65 | -13.54 | -14.34 |
| Pre-tax profit | 82.54 | -12.08 | 4.53 | - 125.63 | 88.60 |
| Income taxes | -18.16 | 4.86 | -3.20 | 27.64 | -19.49 |
| Net earnings | 64.38 | -7.22 | 1.33 | -97.99 | 69.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Other receivables | 19.04 | ||||
| Investments total | 19.04 | ||||
| Long term receivables total | |||||
| Finished products/goods | 162.99 | 162.36 | 195.00 | 213.98 | 240.44 |
| Inventories total | 162.99 | 162.36 | 195.00 | 213.98 | 240.44 |
| Current trade debtors | 20.20 | 15.92 | 70.91 | 7.44 | |
| Current amounts owed by group member comp. | 16.29 | 16.44 | 13.12 | ||
| Current other receivables | 0.39 | 0.33 | 19.90 | 16.66 | |
| Current deferred tax assets | 27.64 | 27.64 | |||
| Short term receivables total | 36.49 | 32.74 | 84.36 | 54.97 | 44.30 |
| Cash and bank deposits | 121.90 | 92.49 | 89.43 | 151.16 | 229.66 |
| Cash and cash equivalents | 121.90 | 92.49 | 89.43 | 151.16 | 229.66 |
| Balance sheet total (assets) | 340.41 | 307.60 | 383.79 | 430.10 | 519.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -36.68 | ||||
| Retained earnings | -64.38 | -36.68 | -43.90 | -42.57 | - 140.56 |
| Profit of the financial year | 64.38 | -7.22 | 1.33 | -97.99 | 69.11 |
| Shareholders equity total | -36.68 | -43.90 | -2.57 | - 100.56 | -31.45 |
| Non-current liabilities total | |||||
| Advances received | 41.80 | 49.64 | |||
| Current trade creditors | 0.47 | 137.92 | 65.68 | ||
| Current owed to participating | 25.42 | 26.70 | 28.03 | ||
| Current owed to group member | 275.80 | 288.92 | 320.39 | 347.75 | 363.94 |
| Short-term deferred tax liabilities | 18.16 | 18.16 | 3.20 | 3.20 | 19.49 |
| Other non-interest bearing current liabilities | 57.24 | 17.73 | 34.74 | 52.10 | |
| Current liabilities total | 377.09 | 351.50 | 386.36 | 530.67 | 550.85 |
| Balance sheet total (liabilities) | 340.41 | 307.60 | 383.79 | 430.10 | 519.40 |
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