TeraTech ApS — Credit Rating and Financial Key Figures
CVR number: 39750236
Ebberupvej 99, Hagenskov 5631 Ebberup
abe@teratech.dk
tel: 23900973
teratech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | ||||
| Gross profit | -94.98 | -40.68 | -24.48 | -25.00 | -20.46 |
| Employee benefit expenses | -1.39 | ||||
| EBIT | -96.37 | -40.68 | -24.48 | -25.00 | -20.46 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.12 | -0.02 | -0.00 | -0.01 | |
| Pre-tax profit | -96.37 | -40.80 | -24.48 | -25.00 | -20.46 |
| Income taxes | -0.60 | ||||
| Net earnings | -96.97 | -40.80 | -24.48 | -25.00 | -20.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.61 | 2.61 | 2.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.08 | 3.83 | 3.13 | 2.46 | |
| Short term receivables total | 8.08 | 3.83 | 3.13 | 2.46 | |
| Cash and bank deposits | 1.28 | 1.34 | 0.30 | ||
| Cash and cash equivalents | 1.28 | 1.34 | 0.30 | ||
| Balance sheet total (assets) | 10.69 | 6.44 | 7.02 | 3.80 | 0.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | - 107.90 | - 204.87 | - 245.67 | - 270.15 | - 295.15 |
| Profit of the financial year | -96.97 | -40.80 | -24.48 | -25.00 | -20.46 |
| Shareholders equity total | - 204.87 | - 205.67 | - 230.15 | - 255.15 | - 275.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.24 | |||
| Current trade creditors | 50.00 | 0.75 | 55.00 | 55.00 | 55.00 |
| Current owed to participating | 182.16 | 203.95 | 216.64 | ||
| Other non-interest bearing current liabilities | 165.45 | 211.11 | 4.27 | ||
| Current liabilities total | 215.55 | 212.10 | 237.16 | 258.95 | 275.91 |
| Balance sheet total (liabilities) | 10.69 | 6.44 | 7.02 | 3.80 | 0.30 |
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