Terplab Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 43030744
Studiestræde 24, 1455 København K
hudalkabani@gmail.com
tel: 81224108
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 673.10 | 1 515.03 |
| Employee benefit expenses | - 380.69 | -1 098.96 |
| Total depreciation | -22.06 | -44.12 |
| EBIT | 270.34 | 371.95 |
| Other financial expenses | -13.00 | -25.51 |
| Pre-tax profit | 257.35 | 346.45 |
| Income taxes | -57.99 | -80.68 |
| Net earnings | 199.36 | 265.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 198.52 | 154.40 |
| Tangible assets total | 198.52 | 154.40 |
| Investments total | 46.80 | 78.46 |
| Long term receivables total | ||
| Raw materials and consumables | 49.91 | 70.00 |
| Inventories total | 49.91 | 70.00 |
| Current trade debtors | 117.29 | 423.13 |
| Current other receivables | 31.97 | 12.25 |
| Short term receivables total | 149.26 | 435.38 |
| Cash and bank deposits | 167.39 | 354.06 |
| Cash and cash equivalents | 167.39 | 354.06 |
| Balance sheet total (assets) | 611.88 | 1 092.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 78.56 | |
| Profit of the financial year | 199.36 | 265.76 |
| Shareholders equity total | 239.36 | 445.33 |
| Provisions | 7.28 | 6.67 |
| Non-current liabilities total | ||
| Current trade creditors | 9.27 | |
| Short-term deferred tax liabilities | 52.89 | 127.78 |
| Other non-interest bearing current liabilities | 312.35 | 503.26 |
| Current liabilities total | 365.24 | 640.30 |
| Balance sheet total (liabilities) | 611.88 | 1 092.30 |
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