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Denmark Terracotta ApS
APS
Active
CVR 42985562
Klosterstræde 9, 1157
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2022 · 4 years old
— employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Denmark Terracotta ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 3M
3M
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
7M
6M
4M
2M
0M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 4M
4M
2024
2025: 6M (+50% vs 2024)
6M
+50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
3.418
2.893
-342
-168
Staff expenses
-0
-0
-0
-0
EBITDA
5.630
3.546
-342
-168
Depreciation & amort.
-0
-0
-0
-0
EBIT
5.630
3.546
-342
-168
Net financials
-2.855
-3.871
-3.188
-840
Profit before tax
2.775
-325
-3.530
-1.008
Tax
350
672
-140
-118
Net profit
2.425
-997
-3.390
-889
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
74.419
72.039
47.803
47.757
Equity
17.391
14.966
5.342
6.340
Long-term debt
42.725
42.588
32.413
27.175
Short-term debt
14.303
14.485
10.048
14.242
Total debt
57.028
57.073
42.461
41.417
Financial ratios
5-year trend
EBITDA margin (of gross profit)
164,7 %
This company
2022
2025
Equity ratio
23,4 %
This company
38,2 %
Market median
This company
Market median
39% below market
2022
2025
Return on equity
13,9 %
This company
18,4 %
Market median
This company
Market median
24% below market
2022
2025
Net profit margin (of gross profit)
70,9 %
This company
2022
2025
Asset turnover (of gross profit)
0,05×
This company
2022
2025
Debt / equity
3,28×
This company
0,62×
Market median
This company
Market median
429% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-18 – 2022-12-31
View
PDF
More on Denmark Terracotta ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
