TERA ANALYSIS ApS — Credit Rating and Financial Key Figures
CVR number: 25014367
Knasterhovvej 21, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.75 | 133.85 | 97.88 | 113.09 | 25.93 |
| Costs of management | - 109.05 | -96.73 | -71.66 | -88.35 | -38.19 |
| Costs of distribution | -33.02 | -6.04 | -4.87 | -6.14 | -6.99 |
| Other operating expenses | -10.80 | -39.64 | -36.25 | -11.88 | |
| EBIT | -1.12 | -8.55 | -14.90 | 6.71 | -19.25 |
| Other financial income | 1.81 | 9.27 | 18.18 | ||
| Other financial expenses | -0.02 | -0.33 | -34.15 | -11.72 | -0.44 |
| Pre-tax profit | 0.68 | 0.39 | -49.05 | -5.00 | -1.51 |
| Net earnings | 0.68 | 0.39 | -49.05 | -5.00 | -1.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.76 | 103.91 | 213.89 | 201.17 | 252.17 |
| Current other receivables | 0.75 | 0.39 | 0.62 | 2.16 | 18.97 |
| Short term receivables total | 207.51 | 104.30 | 214.50 | 203.33 | 271.14 |
| Cash and bank deposits | 159.06 | 281.49 | 123.64 | 81.25 | 378.68 |
| Cash and cash equivalents | 159.06 | 281.49 | 123.64 | 81.25 | 378.68 |
| Balance sheet total (assets) | 366.57 | 385.79 | 338.15 | 284.59 | 649.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 183.00 | 183.68 | 184.06 | 135.01 | 130.01 |
| Profit of the financial year | 0.68 | 0.39 | -49.05 | -5.00 | -1.51 |
| Shareholders equity total | 308.68 | 309.07 | 260.01 | 255.01 | 253.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.02 | 57.86 | 59.62 | 11.06 | 377.80 |
| Other non-interest bearing current liabilities | 18.87 | 18.87 | 18.52 | 18.52 | 18.52 |
| Current liabilities total | 57.89 | 76.72 | 78.13 | 29.58 | 396.32 |
| Balance sheet total (liabilities) | 366.57 | 385.79 | 338.15 | 284.59 | 649.82 |
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