TERTON ApS — Credit Rating and Financial Key Figures
CVR number: 26184711
Klostervej 7, Himmelev 4000 Roskilde
morten@terton.dk
tel: 40515665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 075.94 | 2 359.79 | - 110.23 | 46.31 | 41.11 |
| Employee benefit expenses | -4 255.25 | -2 344.75 | - 194.92 | - 562.97 | - 314.13 |
| Total depreciation | - 138.64 | -31.62 | -2.93 | -10.00 | -10.00 |
| EBIT | 1 682.05 | -16.58 | - 308.09 | - 526.66 | - 283.02 |
| Other financial income | 515.55 | 169.06 | 7.46 | 8.45 | 33.99 |
| Other financial expenses | - 290.96 | -21.52 | -1.77 | -4.32 | -1.66 |
| Pre-tax profit | 1 906.64 | 130.96 | - 302.40 | - 522.53 | - 250.69 |
| Income taxes | - 439.24 | 5.98 | 67.22 | ||
| Net earnings | 1 467.40 | 136.94 | - 235.18 | - 522.53 | - 250.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.54 | 27.07 | 17.07 | 7.07 | |
| Tangible assets total | 39.54 | 27.07 | 17.07 | 7.07 | |
| Investments total | 31.08 | ||||
| Non-current other receivables | 1 297.27 | 1 166.70 | 1 124.05 | 66.50 | 66.50 |
| Long term receivables total | 1 297.27 | 1 166.70 | 1 124.05 | 66.50 | 66.50 |
| Raw materials and consumables | 35.50 | ||||
| Inventories total | 35.50 | ||||
| Current trade debtors | 2 187.67 | 42.50 | 93.09 | 69.25 | 195.30 |
| Current amounts owed by group member comp. | 681.27 | 289.48 | |||
| Prepayments and accrued income | 0.32 | ||||
| Current other receivables | 14.63 | 2.00 | |||
| Current deferred tax assets | 32.24 | 67.22 | |||
| Short term receivables total | 2 187.99 | 89.36 | 162.31 | 750.52 | 484.78 |
| Other current investments | 4 429.76 | ||||
| Cash and bank deposits | 4 024.19 | 3 850.29 | 223.41 | 224.59 | 220.22 |
| Cash and cash equivalents | 8 453.95 | 3 850.29 | 223.41 | 224.59 | 220.22 |
| Balance sheet total (assets) | 12 045.34 | 5 106.36 | 1 536.84 | 1 058.69 | 778.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 2 500.00 | |||
| Retained earnings | 2 477.09 | 1 444.50 | 1 581.44 | 1 346.26 | 823.73 |
| Profit of the financial year | 1 467.40 | 136.94 | - 235.18 | - 522.53 | - 250.69 |
| Shareholders equity total | 5 469.50 | 4 206.44 | 1 471.26 | 948.73 | 698.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.56 | 0.40 | 9.87 | 63.23 | 35.73 |
| Current owed to participating | 0.84 | 2.47 | 7.81 | 6.20 | |
| Current owed to group member | 5 411.12 | 222.55 | 16.81 | ||
| Short-term deferred tax liabilities | 439.24 | ||||
| Other non-interest bearing current liabilities | 713.08 | 674.50 | 31.09 | 40.54 | 44.80 |
| Current liabilities total | 6 575.84 | 899.92 | 65.58 | 109.96 | 80.53 |
| Balance sheet total (liabilities) | 12 045.34 | 5 106.36 | 1 536.84 | 1 058.69 | 778.57 |
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