Terps ApS — Credit Rating and Financial Key Figures
CVR number: 41331232
Lillebrændevej 21, Lillebrænde 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.21 | -24.22 | -50.95 | -29.66 | -8.35 |
| Gross profit | -25.21 | -24.22 | -50.95 | -29.66 | -8.35 |
| EBIT | -25.21 | -24.22 | -50.95 | -29.66 | -8.35 |
| Other financial expenses | -0.07 | -2.12 | -2.59 | -2.44 | -2.54 |
| Pre-tax profit | -25.28 | -26.33 | -53.54 | -32.11 | -10.89 |
| Income taxes | 5.57 | 5.79 | 11.78 | 7.06 | 2.40 |
| Net earnings | -19.71 | -20.55 | -41.77 | -25.04 | -8.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 137.78 | 192.22 | 230.12 | 247.27 | 269.62 |
| Tangible assets total | 137.78 | 192.22 | 230.12 | 247.27 | 269.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 5.57 | 11.36 | 23.14 | 30.20 | 32.59 |
| Short term receivables total | 5.57 | 12.17 | 23.14 | 30.20 | 32.59 |
| Cash and bank deposits | 7.53 | 31.96 | 14.36 | 5.52 | 3.15 |
| Cash and cash equivalents | 7.53 | 31.96 | 14.36 | 5.52 | 3.15 |
| Balance sheet total (assets) | 150.89 | 236.35 | 267.61 | 283.00 | 305.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.05 | -19.76 | -40.31 | -82.08 | - 107.12 |
| Profit of the financial year | -19.71 | -20.55 | -41.77 | -25.04 | -8.49 |
| Shareholders equity total | 20.24 | -0.31 | -42.08 | -67.12 | -75.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 1.29 | |||
| Other non-interest bearing current liabilities | 130.65 | 236.66 | 309.69 | 349.69 | 379.69 |
| Current liabilities total | 130.65 | 236.66 | 309.69 | 350.12 | 380.98 |
| Balance sheet total (liabilities) | 150.89 | 236.35 | 267.61 | 283.00 | 305.37 |
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