TERP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30200616
Frejasvej 38 C, 6840 Oksbøl
terp@terpconsult.dk
tel: 22271260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 067.20 | 1 411.48 | 46.04 | 861.82 | 4 319.57 |
| Employee benefit expenses | - 212.64 | - 194.93 | - 416.12 | - 877.78 | -3 764.53 |
| Total depreciation | -14.11 | -16.50 | -54.73 | -14.11 | -14.11 |
| EBIT | 2 840.44 | 1 200.04 | - 424.82 | -30.07 | 540.93 |
| Other financial income | 701.90 | 404.73 | 791.76 | 0.44 | 33.49 |
| Other financial expenses | -32.99 | -79.58 | -27.93 | - 687.77 | -76.65 |
| Income from other inv. held as non-curr. assets | 0.45 | 0.09 | |||
| Pre-tax profit | 3 509.35 | 1 525.64 | 339.10 | - 717.40 | 497.77 |
| Income taxes | - 778.38 | - 348.50 | -82.07 | 143.30 | - 129.35 |
| Net earnings | 2 730.96 | 1 177.14 | 257.03 | - 574.10 | 368.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.45 | 240.45 | 28.22 | 14.11 | |
| Tangible assets total | 56.45 | 240.45 | 28.22 | 14.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.13 | ||||
| Current other receivables | 1 051.23 | 1 138.13 | 5.66 | 17.70 | |
| Current deferred tax assets | 55.93 | 237.35 | 113.03 | ||
| Short term receivables total | 1 051.23 | 1 138.13 | 61.59 | 255.05 | 121.16 |
| Other current investments | 4 706.07 | 4 504.98 | 5 957.93 | 1 018.79 | 944.00 |
| Cash and bank deposits | 86.44 | 810.27 | 311.63 | 4 351.92 | 3 372.06 |
| Cash and cash equivalents | 4 792.50 | 5 315.26 | 6 269.55 | 5 370.71 | 4 316.07 |
| Balance sheet total (assets) | 5 900.18 | 6 693.84 | 6 359.37 | 5 639.87 | 4 437.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 1 657.00 |
| Other reserves | -1 535.00 | ||||
| Retained earnings | 1 882.21 | 4 556.67 | 5 676.61 | 5 433.64 | 3 202.54 |
| Profit of the financial year | 2 730.96 | 1 177.14 | 257.03 | - 574.10 | 368.42 |
| Shareholders equity total | 4 793.47 | 5 915.31 | 6 115.84 | 5 484.54 | 3 817.96 |
| Provisions | 11.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 20.00 |
| Current owed to participating | 23.46 | ||||
| Short-term deferred tax liabilities | 740.38 | 118.40 | |||
| Other non-interest bearing current liabilities | 351.82 | 634.63 | 228.03 | 140.83 | 575.80 |
| Current liabilities total | 1 106.71 | 767.53 | 242.53 | 155.33 | 619.26 |
| Balance sheet total (liabilities) | 5 900.18 | 6 693.84 | 6 359.37 | 5 639.87 | 4 437.22 |
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