Terzic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39844990
H C Andersens Vej 120, 7430 Ikast
tel: 30421754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.44 | 435.70 | 464.33 | 522.36 | 455.04 |
| Employee benefit expenses | - 259.29 | - 401.72 | - 514.73 | - 490.61 | - 456.08 |
| Total depreciation | -16.14 | -48.42 | |||
| EBIT | 174.15 | 33.98 | -50.40 | 15.61 | -49.46 |
| Other financial income | 3.09 | 3.38 | 1.37 | ||
| Other financial expenses | -10.07 | -10.38 | -4.94 | -23.30 | -17.36 |
| Pre-tax profit | 167.17 | 26.98 | -55.34 | -6.32 | -66.82 |
| Income taxes | -38.43 | 3.37 | 10.27 | 1.25 | 14.65 |
| Net earnings | 128.73 | 30.35 | -45.07 | -5.07 | -52.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.86 | 204.44 | |||
| Tangible assets total | 252.86 | 204.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.93 | 18.43 | 33.16 | 28.42 | 5.16 |
| Prepayments and accrued income | 18.00 | 12.32 | 5.83 | ||
| Current other receivables | 65.11 | 91.29 | 47.96 | 40.00 | 84.25 |
| Current deferred tax assets | 9.80 | 13.05 | 27.70 | ||
| Short term receivables total | 125.04 | 122.03 | 96.75 | 81.47 | 117.11 |
| Cash and bank deposits | 142.75 | 150.07 | 96.24 | 77.71 | 51.84 |
| Cash and cash equivalents | 142.75 | 150.07 | 96.24 | 77.71 | 51.84 |
| Balance sheet total (assets) | 267.79 | 272.09 | 192.99 | 412.04 | 373.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 88.74 | 119.09 | 74.02 | 68.96 |
| Profit of the financial year | 128.73 | 30.35 | -45.07 | -5.07 | -52.17 |
| Shareholders equity total | 128.74 | 159.09 | 114.02 | 108.96 | 56.78 |
| Provisions | 13.81 | 2.48 | |||
| Non-current loans from credit institutions | 31.13 | 202.24 | 120.55 | ||
| Non-current liabilities total | 31.13 | 202.24 | 120.55 | ||
| Current loans from credit institutions | 12.54 | 19.12 | 102.74 | ||
| Current trade creditors | 17.27 | 10.49 | 12.00 | 12.00 | 36.52 |
| Current owed to participating | 3.71 | 17.51 | 46.01 | 29.45 | |
| Short-term deferred tax liabilities | 7.96 | ||||
| Other non-interest bearing current liabilities | 64.30 | 88.37 | 49.46 | 23.72 | 27.34 |
| Current liabilities total | 94.11 | 110.53 | 78.97 | 100.85 | 196.06 |
| Balance sheet total (liabilities) | 267.79 | 272.09 | 192.99 | 412.04 | 373.39 |
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