Terzo D Holdco ApS - CVR: 42156647

2023, DKK

12.07.2024

Bruttoresultat

-49.000

Primær drift

-55.431'

Årets resultat

-78.912'

Aktiver

81.540'

Kortfristede aktiver

15.363'

Egenkapital

-81.126'

Afkastningsgrad

-68 %

Soliditetsgrad

-99 %

Likviditetsgrad

15 %

Resultat

12.07.2024

Årsrapport	2023 12.07.2024	2022 26.06.2023	2021 24.06.2022
Nettoomsætning
Bruttoresultat	-49.000	-48.248	-50.000
Resultat af primær drift	-55.431.215	-66.611.987	-48.594.551
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	412.003	4.260	58.828
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-6.236.841	-4.614.102	-2.829.211
Resultat før skat	-77.252.807	-63.776.254	-47.846.366
Resultat	-78.911.950	-62.750.537	-47.212.940
Forslag til udbytte	0	0	0

Aktiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 26.06.2023	2021 24.06.2022
Kortfristede varebeholdninger	32.012.523	39.690.005	71.152.037
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.353.875	1.659.143	633.426
Likvider	9.155	33	33
Kortfristede aktiver	15.363.030	1.659.176	633.459
Immaterielle aktiver og goodwill	129.521.714	159.984.155	176.279.431
Finansielle anlægsaktiver	66.177.370	137.556.339	154.243.923
Materielle aktiver	10.372.556	6.537.857	8.522.467
Langfristede aktiver	66.177.370	137.556.339	154.243.923
Aktiver	81.540.400	139.215.515	154.877.382

Aktiver

12.07.2024

Passiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 26.06.2023	2021 24.06.2022
Forslag til udbytte	0	0	0
Egenkapital	-81.125.922	-2.213.972	60.536.565
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	50.000	50.000	50.000
Kortfristede forpligtelser	102.269.891	98.225.078	66.053.722
Gældsforpligtelser	162.666.322	141.429.487	94.340.817
Forpligtelser	162.666.322	141.429.487	94.340.817
Passiver	81.540.400	139.215.515	154.877.382

Passiver

12.07.2024

Nøgletal

12.07.2024

Årsrapport	2023 12.07.2024	2022 26.06.2023	2021 24.06.2022
Afkastningsgrad	-68,0 %	-47,8 %	-31,4 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	97,3 %	2.834,3 %	-78,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	-99,5 %	-1,6 %	39,1 %
Likviditetsgrad	15,0 %	1,7 %	1,0 %

Resultat

12.07.2024

Gæld

12.07.2024

Årsrapport

12.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).

Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateral Bank loans are secured by the way of mortgage deed of DKK 16,500k nominal total. The carrying amount of mortgaged assets is DKK 75,555k.

Beretning

12.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Terzo D Holdco ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesWhen Tina Søgård started to blend her own skincare, she did not realize that this was the beginning of a new skincare brand and a new business adventure. At that time, she had just been through a difficult divorce, which had a negative effect on her skin which was looking tired and pale. With her profound experience within skincare, she knew which ingredients to use to give her skin the necessary booster. She started to blend creams and serums and oils in her own kitchen. It did not take long until the family and friends of Tina noticed the improvement with her skin, and therefore wanted to test the products themselves. They brought all possible sorts of containers to be able to sample the products for their own use. Helping family and friends with their skin problems became therapeutical for Tina. It was never the intention to market the products commercially. However, the effectiveness soon became well known among cosmetologists and beauty retailers, who wanted to carry Tina’s products as part of their assortment. From there the rest is history, as ECOOKING as a brand was born. A Danish skincare brand which first and foremost has focus on effectiveness and secondly on as much natural and ecologic ingredients as possible. “Our ambition is, that we will be the leading Danish skincare brand internationally. We aim for being the best at combining effective skincare with natural and ecological ingredients, never compromising on effectiveness or content. We always base our work on our values of Transparency, Honesty, Decency”.