Terra Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43539337
Hedegade 3, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 861.55 | 1 321.03 |
| Employee benefit expenses | -1 019.33 | - 882.14 |
| Total depreciation | -29.13 | -41.27 |
| EBIT | 813.09 | 397.62 |
| Other financial expenses | -1.94 | -13.14 |
| Pre-tax profit | 811.15 | 384.48 |
| Income taxes | - 196.38 | - 102.79 |
| Net earnings | 614.77 | 281.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 165.07 | 123.81 |
| Tangible assets total | 165.07 | 123.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.56 | 140.29 |
| Short term receivables total | 160.56 | 140.29 |
| Cash and bank deposits | 663.79 | 434.21 |
| Cash and cash equivalents | 663.79 | 434.21 |
| Balance sheet total (assets) | 989.42 | 698.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 275.00 |
| Retained earnings | - 600.00 | - 260.23 |
| Profit of the financial year | 614.77 | 281.69 |
| Shareholders equity total | 654.77 | 336.46 |
| Provisions | 4.27 | 3.21 |
| Non-current liabilities total | ||
| Current trade creditors | 5.18 | |
| Short-term deferred tax liabilities | 192.10 | 103.86 |
| Other non-interest bearing current liabilities | 138.27 | 249.61 |
| Current liabilities total | 330.38 | 358.64 |
| Balance sheet total (liabilities) | 989.42 | 698.31 |
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