Terrarium ApS — Credit Rating and Financial Key Figures

CVR number: 44726378
Jagtvej 215 B, 2100 København Ø
stewartchristhomas@gmail.com
tel: 31668288

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-85.14
EBIT-85.14
Pre-tax profit-85.14
Income taxes18.73
Net earnings-66.41

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets18.73
Short term receivables total18.73
Cash and bank deposits53.43
Cash and cash equivalents53.43
Balance sheet total (assets)72.16

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-0.83
Profit of the financial year-66.41
Shareholders equity total-27.24
Non-current liabilities total
Current trade creditors3.50
Other non-interest bearing current liabilities95.89
Current liabilities total99.39
Balance sheet total (liabilities)72.16
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