TeraHertz Software Aps — Credit Rating and Financial Key Figures
CVR number: 39507250
Snedronningvej 15 A, 2730 Herlev
tel: 20700155
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 47.20 | ||
| Gross profit | 47.20 | ||
| EBIT | 47.20 | ||
| Other financial income | 2.26 | ||
| Other financial expenses | -1.22 | -2.49 | |
| Pre-tax profit | 49.46 | -1.22 | -2.49 |
| Income taxes | -10.88 | ||
| Net earnings | 38.58 | -1.22 | -2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.61 | ||||
| Short term receivables total | 4.61 | ||||
| Cash and bank deposits | 0.50 | 0.50 | 49.96 | 48.27 | 32.90 |
| Cash and cash equivalents | 0.50 | 0.50 | 49.96 | 48.27 | 32.90 |
| Balance sheet total (assets) | 0.50 | 0.50 | 49.96 | 48.27 | 37.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 40.00 | 40.00 |
| Other reserves | 9.50 | ||||
| Profit of the financial year | 38.58 | -1.22 | -2.49 | ||
| Shareholders equity total | 0.50 | 0.50 | 39.08 | 48.27 | 37.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.88 | ||||
| Current liabilities total | 10.88 | ||||
| Balance sheet total (liabilities) | 0.50 | 0.50 | 49.96 | 48.27 | 37.51 |
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