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Terne 45 A APS — Credit Rating and Financial Key Figures

CVR number: 39539683
Ternevej 45, 4000 Roskilde
carsten.lunde.petersen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.006.007.00-7.13
EBIT-5.00-6.006.007.00-7.13
Other financial income4.004.004.008.008.28
Other financial expenses-2.00-3.00-7.00-7.69
Pre-tax profit-1.00-4.00-5.00-6.00-6.54
Net earnings-1.00-4.00-5.00-6.00-6.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests15.0015.0022.0022.50
Investments total15.0015.0022.0022.50
Non-curr. owed by particip. interest comp.136.00272.00280.37
Non-current loans receivable15.00- 136.00- 272.00- 280.37
Long term receivables total15.00
Inventories total
Current owed by particip. interest comp.132.00
Current other receivables128.00136.00272.00280.37
Short term receivables total128.00132.00136.00272.00280.37
Balance sheet total (assets)143.00147.00151.00294.00302.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings17.0015.0011.006.000.25
Profit of the financial year-1.00-4.00-5.00-6.00-6.54
Shareholders equity total56.0051.0046.0040.0033.71
Non-current loans from credit institutions0.07
Non-current liabilities total0.07
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities82.0091.00100.00249.00264.16
Current liabilities total87.0096.00105.00254.00269.16
Balance sheet total (liabilities)143.00147.00151.00294.00302.94
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