TERMPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 26300746
Lindevej 14, 1877 Frederiksberg C
sl@termplus.dk
tel: 22110826
www.termplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.02 | 2.63 | -32.55 | -11.65 | 68.39 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | - 135.63 |
| EBIT | 11.02 | -27.37 | -62.55 | -41.65 | -67.25 |
| Other financial expenses | -6.15 | -7.32 | -2.96 | -2.50 | |
| Pre-tax profit | 4.86 | -34.68 | -65.51 | -44.15 | -67.25 |
| Net earnings | 4.86 | -34.68 | -65.51 | -44.15 | -67.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | 0.07 | |||
| Current other receivables | 0.60 | 2.93 | 6.25 | 7.18 | |
| Short term receivables total | 0.60 | 2.93 | 6.31 | 7.25 | |
| Cash and bank deposits | 459.31 | 448.12 | 353.67 | 300.88 | 246.91 |
| Cash and cash equivalents | 459.31 | 448.12 | 353.67 | 300.88 | 246.91 |
| Balance sheet total (assets) | 461.11 | 451.05 | 353.67 | 307.19 | 254.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Retained earnings | - 133.33 | - 128.46 | - 163.15 | - 228.66 | - 272.80 |
| Profit of the financial year | 4.86 | -34.68 | -65.51 | -44.15 | -67.25 |
| Shareholders equity total | 63.54 | 28.86 | -36.66 | -80.80 | - 148.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | |||
| Current owed to participating | 369.70 | 389.95 | 373.56 | 373.56 | 373.56 |
| Other non-interest bearing current liabilities | 15.12 | 19.50 | 16.77 | 14.43 | 28.65 |
| Current liabilities total | 397.57 | 422.20 | 390.33 | 387.99 | 402.20 |
| Balance sheet total (liabilities) | 461.11 | 451.05 | 353.67 | 307.19 | 254.16 |
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