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Terrassen ApS
APS
Dissolved
CVR 42201197
Brejning Strand 101, 7080
Børkop
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
1 employees
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Denmark
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Restaurant activities
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Terrassen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
Gross profit
-132
-168
-17
Staff expenses
-115
-38
-0
EBITDA
-247
-206
-17
Depreciation & amort.
-0
-0
-0
EBIT
-247
-206
-17
Net financials
-18
-17
0
Profit before tax
-265
-223
-17
Tax
49
-49
-0
Net profit
-314
-174
-17
Balance sheet
DKK thousands
Item
2023
2022
2021
Total assets
385
347
242
Equity
-464
-150
23
Long-term debt
0
0
0
Short-term debt
850
498
219
Total debt
850
498
219
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2023
Equity ratio
-120,5 %
This company
38,2 %
Market median
This company
Market median
415% below market
2021
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2023
Net profit margin (of gross profit)
<−999 %
This company
2021
2023
Asset turnover (of gross profit)
-0,34×
This company
2021
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-03-03 – 2021-09-30
View
PDF
More on Terrassen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
