Terplab Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 43030744
Studiestræde 24, 1455 København K
hudalkabani@gmail.com
tel: 81224108
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit673.101 515.03
Employee benefit expenses- 380.69-1 098.96
Total depreciation-22.06-44.12
EBIT270.34371.95
Other financial expenses-13.00-25.51
Pre-tax profit257.35346.45
Income taxes-57.99-80.68
Net earnings199.36265.76

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment198.52154.40
Tangible assets total198.52154.40
Investments total46.8078.46
Long term receivables total
Raw materials and consumables49.9170.00
Inventories total49.9170.00
Current trade debtors117.29423.13
Current other receivables31.9712.25
Short term receivables total149.26435.38
Cash and bank deposits167.39354.06
Cash and cash equivalents167.39354.06
Balance sheet total (assets)611.881 092.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased61.00
Retained earnings78.56
Profit of the financial year199.36265.76
Shareholders equity total239.36445.33
Provisions7.286.67
Non-current liabilities total
Current trade creditors9.27
Short-term deferred tax liabilities52.89127.78
Other non-interest bearing current liabilities312.35503.26
Current liabilities total365.24640.30
Balance sheet total (liabilities)611.881 092.30
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