TERTIA ApS — Credit Rating and Financial Key Figures
CVR number: 19921514
Kongelysvej 11, 2820 Gentofte
bk@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.17 | -32.79 | -23.54 | -62.44 | -30.20 |
| EBIT | -35.17 | -32.79 | -23.54 | -62.44 | -30.20 |
| Other financial income | 294.18 | 297.56 | 301.64 | 458.59 | 471.53 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | ||
| Pre-tax profit | 258.99 | 264.75 | 278.09 | 396.15 | 441.33 |
| Income taxes | -56.96 | -58.23 | -61.16 | -87.14 | -97.09 |
| Net earnings | 202.04 | 206.52 | 216.93 | 309.00 | 344.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 940.74 | 15 157.17 | 15 365.13 | 15 688.94 | 16 084.14 |
| Current other receivables | 1.54 | 0.05 | 10.05 | 0.09 | |
| Short term receivables total | 14 940.74 | 15 158.71 | 15 365.19 | 15 698.99 | 16 084.23 |
| Cash and bank deposits | 1.07 | 2.09 | 2.42 | 10.64 | 2.48 |
| Cash and cash equivalents | 1.07 | 2.09 | 2.42 | 10.64 | 2.48 |
| Balance sheet total (assets) | 14 941.82 | 15 160.80 | 15 367.61 | 15 709.64 | 16 086.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 4 580.01 | 4 782.04 | 4 988.56 | 5 205.49 | 5 514.49 |
| Profit of the financial year | 202.04 | 206.52 | 216.93 | 309.00 | 344.24 |
| Shareholders equity total | 14 782.04 | 14 988.56 | 15 205.49 | 15 514.49 | 15 858.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 8.69 | 12.80 | 9.71 |
| Short-term deferred tax liabilities | 110.70 | 115.19 | 119.39 | 148.30 | 184.24 |
| Other non-interest bearing current liabilities | 34.07 | 42.05 | 34.04 | 34.04 | 34.04 |
| Current liabilities total | 159.77 | 172.24 | 162.12 | 195.14 | 227.98 |
| Balance sheet total (liabilities) | 14 941.82 | 15 160.80 | 15 367.61 | 15 709.64 | 16 086.71 |
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