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Terra-Cotta ApS
APS
Active
Reklamebeskyttelse
CVR 39165945
Gunderødvej 39, 2980
Kokkedal
Wholesale of wood, construction materials and sanitary equipment
·
NACE 4683
Est. 2017 · 8 years old
— employees
Terra-Cotta.dk
Overvåg
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Denmark
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Companies
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Wholesale of wood, construction materials and sanitary equipment
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Terra-Cotta ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5
23
-108
108
85
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5
23
-108
108
85
Depreciation & amort.
-5
-5
-5
-5
-5
EBIT
0
18
-113
103
80
Net financials
-12
-14
-13
-14
-16
Profit before tax
-12
5
-126
89
64
Tax
-5
3
-28
19
14
Net profit
-7
1
-98
69
50
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
308
384
430
519
469
Equity
-44
-3
-101
-31
18
Long-term debt
0
0
0
0
14
Short-term debt
352
386
531
551
437
Total debt
352
386
531
551
451
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
3.9%
This company
38.2%
Market median
-90% vs market
2021
2025
Egenkapitalforrentning
270.4%
This company
18.4%
Market median
+1370% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
59.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.18×
This company
2021
2025
Gæld/egenkapital
24.42×
This company
0.62×
Market median
-3839% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Terra-Cotta ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
