Terra-Cotta ApS
CVR number: 39165945
Gunderødvej 39, Karlebo 2980 Kokkedal
mail@terra-cotta.dk
tel: 22932130
Terra-Cotta.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.09 | 93.99 | 5.12 | 23.08 | - 107.53 |
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | -69.09 | 93.99 | 0.12 | 18.08 | - 112.53 |
| Other financial income | 1.86 | 0.10 | 0.44 | ||
| Other financial expenses | -9.06 | -11.45 | -12.20 | -13.65 | -13.54 |
| Pre-tax profit | -76.30 | 82.54 | -12.08 | 4.53 | - 125.63 |
| Income taxes | 16.29 | -18.16 | 4.86 | -3.20 | 27.64 |
| Net earnings | -60.00 | 64.38 | -7.22 | 1.33 | -97.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 15.00 | 10.00 | ||
| Tangible assets total | 20.00 | 15.00 | 10.00 | ||
| Other receivables | 18.67 | 19.04 | |||
| Investments total | 18.67 | 19.04 | |||
| Long term receivables total | |||||
| Finished products/goods | 72.66 | 162.99 | 162.36 | 195.00 | 213.98 |
| Inventories total | 72.66 | 162.99 | 162.36 | 195.00 | 213.98 |
| Current trade debtors | 69.42 | 20.20 | 15.92 | 70.91 | 7.44 |
| Current amounts owed by group member comp. | 72.33 | 16.29 | 16.44 | 13.12 | 27.64 |
| Prepayments and accrued income | 4.17 | ||||
| Current other receivables | 0.00 | 0.39 | 0.33 | 19.90 | |
| Short term receivables total | 145.91 | 36.49 | 32.74 | 84.36 | 54.98 |
| Cash and bank deposits | 9.93 | 121.90 | 92.49 | 89.43 | 151.16 |
| Cash and cash equivalents | 9.93 | 121.90 | 92.49 | 89.43 | 151.16 |
| Balance sheet total (assets) | 247.16 | 340.41 | 307.60 | 383.79 | 430.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | - 101.06 | -36.68 | |||
| Retained earnings | 60.00 | -64.38 | -36.68 | -43.90 | -42.57 |
| Profit of the financial year | -60.00 | 64.38 | -7.22 | 1.33 | -97.99 |
| Shareholders equity total | - 101.06 | -36.68 | -43.90 | -2.57 | - 100.56 |
| Non-current liabilities total | |||||
| Advances received | 18.38 | 41.80 | |||
| Current trade creditors | 44.12 | 0.47 | |||
| Current owed to participating | 24.21 | 25.42 | 26.70 | 28.03 | 29.43 |
| Current owed to group member | 256.73 | 275.80 | 288.92 | 320.39 | 443.31 |
| Short-term deferred tax liabilities | 18.16 | 18.16 | 3.20 | 3.20 | |
| Other non-interest bearing current liabilities | 4.78 | 57.24 | 17.73 | 34.74 | 12.93 |
| Current liabilities total | 348.23 | 377.09 | 351.50 | 386.36 | 530.67 |
| Balance sheet total (liabilities) | 247.16 | 340.41 | 307.60 | 383.79 | 430.11 |
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