Riskpilot← Back to searchSign inGet full accessTerra Mia ApS
APSActiveCVR 40710477Meterbuen 6Fund management activities · NACE 6630Est. 20191 employees
Revenue 2025
DKK -413K
-1218% vs 2024
EBITDA margin
102.3%
-680% vs 2024
Equity ratio
-159.8%
Financial strength
Net profit 2025
DKK -427K
-117% vs 2024
| Revenue | DKK -413K | -1218% |
| EBITDA | DKK -423K | -680% |
| Net profit | DKK -427K | -117% |
| Total assets | DKK 245K | -34% |
| Equity | DKK -391K | -1199% |
| Employees | 1 | — |
Legal name
Terra Mia ApS
CVR number
40710477
Legal form
Anpartsselskab
NACE code
6630 · Fund management activities
Founded
1. august 2019
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Company purpose
Selskabets formål er at drive restaurations- og cafe virksomhed, samt efter ledelsens skøn dermed beslægtet virksomhed.
Address
Meterbuen 6
Phone
+4550164869
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 652 | 1.478 | 1.343 | 2.666 | 37 | -413 |
| Staff expenses | -991 | -1.030 | -2.038 | -1.773 | -91 | -9 |
| EBITDA | -339 | 448 | -695 | 894 | -54 | -423 |
| Depreciation & amort. | -131 | -149 | -0 | -0 | -135 | -0 |
| EBIT | -470 | 299 | -695 | 894 | -189 | -423 |
| Net financials | -4 | -9 | -4 | -4 | -7 | -4 |
| Profit before tax | -474 | 290 | -698 | 890 | -196 | -427 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -474 | 290 | -698 | 890 | -196 | -427 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 1.203 | 1.023 | 1.253 | 2.362 | 369 | 245 |
| Equity | -434 | -143 | -658 | 232 | 36 | -391 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.637 | 1.166 | 1.911 | 2.130 | 333 | 636 |
| Total debt | 1.637 | 1.166 | 1.911 | 2.130 | 333 | 636 |
EBITDA margin
-42256000.0%
This company
15.8%
Market median
-267443138% vs market
20202025
Equity ratio
-159.8%
This company
38.2%
Market median
-518% vs market
20202025
Return on equity
-42692400.0%
This company
18.4%
Market median
-232024013% vs market
20202025
Net profit margin
-42692400.0%
This company
8.1%
Market median
-527066767% vs market
20202025
Asset turnover
-1.69×
This company
1.12×
Market median
-251% vs market
20202025
Debt / equity
1.63×
This company
0.62×
Market median
-163% vs market
20202025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2019-08-01 – 2020-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PS Management | Management | 2019 | — | — |
DS Management | Management | 2019 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Sorrento Holding ApS | Company | 100.0% | 100.0% | 2023 |
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Sorrento Holding ApS
Terra Mia ApS Board members of Terra Mia ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Pasquale Silvestro | Management | 0 companies |
| Dzenadi Saiti | Management | 0 companies |