TERMSHARE ApS — Credit Rating and Financial Key Figures
CVR number: 29410992
Stadionvej 18, 8543 Hornslet
mpi@cc.au.dk
tel: 26174622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.44 | 41.25 | 154.40 | -78.49 | -61.40 |
| Costs of management | -61.86 | -37.84 | -18.40 | -13.98 | -19.02 |
| EBIT | - 100.30 | 3.40 | 136.00 | -92.47 | -80.42 |
| Other financial income | 72.76 | 124.02 | 0.96 | 0.85 | |
| Other financial expenses | -1.33 | -0.75 | -2.17 | -0.18 | -0.37 |
| Pre-tax profit | -28.88 | 126.67 | 133.83 | -91.69 | -79.95 |
| Income taxes | 1.95 | -27.87 | -29.44 | 20.48 | 51.29 |
| Net earnings | -26.92 | 98.81 | 104.39 | -71.20 | -28.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.57 | 37.14 | |||
| Tangible assets total | 44.57 | 37.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.06 | 65.21 | |||
| Current other receivables | 7.50 | 6.25 | 8.50 | 4.50 | |
| Current deferred tax assets | 119.64 | 91.77 | 62.33 | 90.23 | 302.27 |
| Short term receivables total | 183.20 | 163.23 | 70.83 | 94.73 | 302.27 |
| Cash and bank deposits | 166.64 | 198.41 | 404.56 | 203.65 | 10.29 |
| Cash and cash equivalents | 166.64 | 198.41 | 404.56 | 203.65 | 10.29 |
| Balance sheet total (assets) | 349.84 | 361.64 | 475.39 | 342.95 | 349.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 282.65 | - 309.58 | 249.23 | 353.62 | 282.42 |
| Profit of the financial year | -26.92 | 98.81 | 104.39 | -71.20 | -28.66 |
| Shareholders equity total | 190.42 | 289.23 | 393.62 | 322.42 | 293.75 |
| Non-current owed to group member | 28.95 | 4.26 | 4.43 | 4.61 | 5.56 |
| Non-current liabilities total | 28.95 | 4.26 | 4.43 | 4.61 | 5.56 |
| Current trade creditors | 27.59 | 38.59 | 12.50 | 9.50 | 12.93 |
| Other non-interest bearing current liabilities | 102.88 | 29.57 | 64.84 | 6.42 | 37.46 |
| Current liabilities total | 130.47 | 68.15 | 77.34 | 15.92 | 50.39 |
| Balance sheet total (liabilities) | 349.84 | 361.64 | 475.39 | 342.95 | 349.70 |
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