TERACON IT ApS — Credit Rating and Financial Key Figures
CVR number: 31864917
Diplomvej 377, 2800 Kongens Lyngby
info@teraconit.com
tel: 28879153
www.Teraconit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.90 | 595.14 | 37.13 | ||
| External services | -6.13 | - 216.10 | - 256.85 | - 210.53 | -40.85 |
| Gross profit | -6.13 | 145.80 | 338.29 | - 173.40 | -40.85 |
| Employee benefit expenses | - 170.33 | - 136.82 | -92.21 | -0.64 | |
| EBIT | -6.13 | -24.54 | 201.47 | - 265.61 | -41.49 |
| Other financial income | 0.27 | 8.37 | 4.85 | 0.16 | |
| Other financial expenses | -0.03 | -0.42 | -1.81 | -1.21 | -3.96 |
| Exchange rate differences | 17.88 | -11.55 | -33.11 | ||
| Pre-tax profit | -6.16 | -6.80 | 196.48 | - 295.08 | -45.28 |
| Income taxes | -42.97 | ||||
| Net earnings | -6.16 | -6.80 | 153.51 | - 295.08 | -45.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.69 | 319.32 | |||
| Current other receivables | 38.50 | 8.31 | 10.15 | 12.39 | 0.39 |
| Short term receivables total | 38.50 | 130.00 | 329.47 | 12.39 | 0.39 |
| Other current investments | 122.67 | 35.07 | 35.32 | ||
| Cash and bank deposits | 2.06 | 27.06 | 2.41 | 0.47 | 0.79 |
| Cash and cash equivalents | 2.06 | 149.73 | 37.48 | 0.47 | 36.11 |
| Balance sheet total (assets) | 40.56 | 279.73 | 366.94 | 12.85 | 36.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.58 | 0.26 | -6.54 | 146.97 | - 148.11 |
| Profit of the financial year | -6.16 | -6.80 | 153.51 | - 295.08 | -45.28 |
| Shareholders equity total | 40.26 | 33.46 | 186.97 | - 108.11 | - 153.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.80 | ||||
| Current owed to group member | 41.06 | 40.08 | |||
| Short-term deferred tax liabilities | 42.97 | ||||
| Other non-interest bearing current liabilities | 0.30 | 246.27 | 137.01 | 79.90 | 0.02 |
| Current liabilities total | 0.30 | 246.27 | 179.97 | 120.96 | 189.90 |
| Balance sheet total (liabilities) | 40.56 | 279.73 | 366.94 | 12.85 | 36.50 |
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