Ter Nordic ApS
CVR number: 38432621
Rosenbæk Torv 1, 5000 Odense C
nordic@tergroup.com
tel: 70500040
www.ternordic.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.71 | 4 035.18 | 7 669.48 | 7 282.82 | 12 790.58 |
| Employee benefit expenses | -2 935.66 | -2 776.04 | -4 332.63 | -4 942.90 | -6 098.02 |
| Total depreciation | -12.19 | -12.19 | -9.18 | -5.62 | -7.19 |
| EBIT | -1 001.14 | 1 246.95 | 3 327.67 | 2 334.30 | 6 685.37 |
| Other financial income | 75.61 | 3 792.32 | |||
| Other financial expenses | - 363.58 | -1 027.43 | -1 881.75 | -1 446.12 | -5 472.32 |
| Pre-tax profit | -1 289.12 | 219.52 | 1 445.92 | 888.17 | 5 005.37 |
| Income taxes | 274.76 | -51.34 | - 321.18 | - 273.66 | -1 110.82 |
| Net earnings | -1 014.36 | 168.18 | 1 124.74 | 614.51 | 3 894.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.56 | 58.37 | 49.19 | 43.57 | 60.78 |
| Tangible assets total | 70.56 | 58.37 | 49.19 | 43.57 | 60.78 |
| Other receivables | 58.03 | 127.75 | 58.24 | ||
| Investments total | 58.03 | 127.75 | 58.24 | ||
| Non-current other receivables | 58.24 | 135.00 | |||
| Long term receivables total | 58.24 | 135.00 | |||
| Finished products/goods | 10 246.65 | 15 047.40 | 27 272.78 | 32 886.16 | 16 147.71 |
| Advance payments | 1 143.10 | 489.64 | 4 951.08 | 5 035.81 | |
| Inventories total | 10 246.65 | 16 190.49 | 27 762.42 | 37 837.23 | 21 183.52 |
| Current trade debtors | 9 891.94 | 11 403.70 | 11 446.50 | 23 429.34 | 15 359.04 |
| Current amounts owed by group member comp. | 313.88 | 553.44 | 352.75 | ||
| Prepayments and accrued income | 29.82 | 73.83 | 53.71 | 20.23 | 37.82 |
| Current other receivables | 121.02 | 141.01 | 142.47 | 275.72 | 6.32 |
| Current deferred tax assets | 718.50 | 663.16 | 339.98 | 244.34 | |
| Short term receivables total | 10 761.28 | 12 281.70 | 12 296.55 | 24 523.07 | 15 755.94 |
| Cash and bank deposits | 2 615.49 | 3 821.69 | 5 859.94 | 3 517.08 | 2 281.75 |
| Cash and cash equivalents | 2 615.49 | 3 821.69 | 5 859.94 | 3 517.08 | 2 281.75 |
| Balance sheet total (assets) | 23 752.01 | 32 480.00 | 46 026.34 | 65 979.19 | 39 416.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 |
| Other reserves | - 638.24 | -95.95 | |||
| Retained earnings | 2 241.23 | 1 226.87 | 1 395.05 | 2 519.79 | 3 134.30 |
| Profit of the financial year | -1 014.36 | 168.18 | 1 124.74 | 614.51 | 3 894.55 |
| Shareholders equity total | 1 284.61 | 1 452.79 | 2 577.53 | 2 553.80 | 6 990.64 |
| Provisions | 14.25 | ||||
| Non-current other liabilities | 177.89 | ||||
| Non-current liabilities total | 177.89 | ||||
| Current loans from credit institutions | 180.56 | ||||
| Advances received | 883.00 | ||||
| Current trade creditors | 4 686.55 | 4 055.75 | 9 934.83 | 16 593.45 | 6 844.66 |
| Current owed to group member | 16 589.85 | 24 925.71 | 30 865.65 | 41 951.86 | 21 998.62 |
| Short-term deferred tax liabilities | 1 004.18 | ||||
| Other non-interest bearing current liabilities | 1 191.00 | 1 867.86 | 1 584.77 | 4 880.08 | 2 564.64 |
| Current liabilities total | 22 467.40 | 30 849.32 | 43 448.81 | 63 425.40 | 32 412.09 |
| Balance sheet total (liabilities) | 23 752.01 | 32 480.00 | 46 026.34 | 65 979.19 | 39 416.99 |
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