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TERROIR NORDIC ApS
APS
Bankrupt
Advertising protection
CVR 36042001
Ulstedvej 97, 9370
Hals
Wholesale of sugar, chocolate and sugar confectionery
·
NACE 4636
Est. 2014 · 11 years old
0 employees
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Denmark
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Wholesale of sugar, chocolate and sugar confectionery
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TERROIR NORDIC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
491
316
224
298
-98
Staff expenses
-0
-0
-0
-0
-0
EBITDA
491
316
224
298
-98
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
491
316
224
298
-98
Net financials
-31
-9
-3
-4
6
Profit before tax
460
307
221
294
-92
Tax
106
68
55
65
-0
Net profit
354
239
166
229
-92
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
1.194
875
1.354
1.763
1.348
Equity
221
461
627
856
764
Long-term debt
0
0
0
0
0
Short-term debt
973
414
728
907
584
Total debt
973
414
728
907
584
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9805100.0%
This company
2019
2023
Equity ratio
56.7%
This company
38.2%
Market median
+48% vs market
2019
2023
Return on equity
-12.0%
This company
18.4%
Market median
-165% vs market
2019
2023
Net profit margin (of gross profit)
-9172000.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.07×
This company
2019
2023
Debt / equity
0.76×
This company
0.62×
Market median
+23% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on TERROIR NORDIC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
