TERP VIRKSOMHEDSRAADGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 33862253
Ranunkelhaven 4, Vejlby Fed 5500 Middelfart
K.Terp@outlook.dk
tel: 21768741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.60 | 7.00 | 37.20 | ||
| External services | -66.92 | -25.67 | -28.17 | -32.13 | |
| Gross profit | -35.32 | -18.67 | 9.03 | -32.13 | 16.63 |
| EBIT | -35.32 | -18.67 | 9.03 | -32.13 | 16.63 |
| Other financial income | 2.60 | 1.48 | 2.14 | 0.04 | |
| Income from other inv. held as non-curr. assets | 148.63 | -2.60 | -3.28 | 76.42 | 106.40 |
| Pre-tax profit | 115.91 | -19.78 | 5.75 | 46.43 | 123.07 |
| Income taxes | -25.50 | 4.55 | 9.75 | -27.08 | |
| Net earnings | 90.41 | -15.23 | 5.75 | 56.19 | 95.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | ||||
| Current other receivables | 4.17 | 1.73 | |||
| Current deferred tax assets | 3.95 | 3.36 | 9.75 | ||
| Short term receivables total | 4.17 | 5.68 | 32.36 | 9.75 | |
| Other current investments | 393.19 | 345.03 | 421.46 | ||
| Cash and bank deposits | 40.52 | 387.32 | 19.21 | 19.46 | 558.35 |
| Cash and cash equivalents | 433.71 | 387.32 | 364.24 | 440.92 | 558.35 |
| Balance sheet total (assets) | 437.88 | 393.00 | 396.60 | 450.67 | 558.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 224.70 | 314.51 | 299.28 | 305.03 | 355.28 |
| Profit of the financial year | 90.41 | -15.23 | 5.75 | 56.19 | 95.99 |
| Shareholders equity total | 395.11 | 379.28 | 385.03 | 441.22 | 531.28 |
| Provisions | 25.50 | 27.08 | |||
| Non-current loans from credit institutions | 0.69 | ||||
| Non-current liabilities total | 0.69 | ||||
| Current owed to participating | 16.58 | 13.72 | 7.54 | 9.45 | |
| Other non-interest bearing current liabilities | 4.03 | ||||
| Current liabilities total | 16.58 | 13.72 | 11.57 | 9.45 | |
| Balance sheet total (liabilities) | 437.88 | 393.00 | 396.60 | 450.67 | 558.35 |
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