Teracloud ApS — Credit Rating and Financial Key Figures
CVR number: 43128035
Nicolai Eigtveds Gade 26, 1402 København K
Income statement (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.47 | 61.88 | 61.78 | 75.70 |
| Purchases during the financial year | -3.04 | -2.66 | ||
| Costs of manufacturing | -1.25 | -3.23 | ||
| External services | -12.45 | -13.53 | -11.49 | -15.84 |
| Gross profit | 49.22 | 58.65 | 58.75 | 73.04 |
| Employee benefit expenses | -25.26 | -30.59 | -34.41 | -38.59 |
| Other operating expenses | 0.00 | |||
| Total depreciation | -7.46 | -7.66 | -7.37 | -9.61 |
| EBIT | 4.04 | 6.87 | 5.48 | 9.01 |
| Other financial income | 0.67 | 0.90 | 1.99 | 2.08 |
| Other financial expenses | -1.01 | -1.86 | -4.34 | -1.60 |
| Pre-tax profit | 3.70 | 5.91 | 3.12 | 9.48 |
| Income taxes | -0.14 | -2.49 | -0.88 | -1.83 |
| Net earnings | 3.56 | 3.42 | 2.24 | 7.65 |
Assets (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 29.84 | 26.21 | 25.67 | 18.89 |
| Intangible assets total | 29.84 | 26.21 | 25.67 | 18.89 |
| Other tangible assets | 0.49 | 0.38 | 1.51 | 1.63 |
| Tangible assets total | 0.49 | 0.38 | 1.51 | 1.63 |
| Other non-current investments | 4.86 | 14.44 | 14.52 | 6.55 |
| Investments total | 4.86 | 14.44 | 14.52 | 6.55 |
| Deferred tax assets | 2.21 | 1.29 | 2.25 | |
| Long term receivables total | 2.21 | 1.29 | 2.25 | |
| Inventories total | ||||
| Current trade debtors | 9.54 | 19.31 | 16.83 | 13.96 |
| Prepayments and accrued income | 0.34 | 2.64 | 1.74 | 1.14 |
| Current other receivables | 6.81 | 0.83 | 0.72 | 11.68 |
| Current deferred tax assets | 0.12 | |||
| Fair value of financial assets | 19.87 | 7.20 | 4.75 | |
| Short term receivables total | 16.81 | 42.65 | 26.49 | 31.53 |
| Cash and bank deposits | 23.36 | 19.54 | 22.79 | 24.57 |
| Cash and cash equivalents | 23.36 | 19.54 | 22.79 | 24.57 |
| Balance sheet total (assets) | 77.57 | 103.23 | 92.26 | 85.42 |
Equity and liabilities (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 |
| Other reserves | -0.02 | -0.15 | 0.28 | 0.05 |
| Retained earnings | 40.41 | 48.58 | 42.00 | 34.53 |
| Profit of the financial year | 3.56 | 3.42 | 2.24 | 7.65 |
| Shareholders equity total | 44.08 | 51.98 | 44.66 | 42.36 |
| Non-current leasing loans | 3.03 | 1.97 | 2.20 | 2.59 |
| Non-current other liabilities | 8.32 | 13.40 | 9.82 | 10.49 |
| Non-current deferred tax liabilities | 0.29 | |||
| Non-current liabilities total | 11.35 | 15.65 | 12.03 | 13.08 |
| Current loans from credit institutions | 10.00 | 6.13 | 0.96 | |
| Current leasing loans | 1.24 | 1.37 | 1.18 | 1.76 |
| Current trade creditors | 1.89 | 3.10 | 2.25 | 1.02 |
| Other non-interest bearing current liabilities | 2.62 | 4.36 | 8.37 | 7.68 |
| Accruals and deferred income | 16.38 | 16.76 | 17.64 | 18.55 |
| Current liabilities total | 22.13 | 35.59 | 35.58 | 29.97 |
| Balance sheet total (liabilities) | 77.57 | 103.23 | 92.26 | 85.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.