Tertium ApS — Credit Rating and Financial Key Figures
CVR number: 39418738
Ane Katrines Vej 2, 2000 Frederiksberg
ehv@tertium.dk
tel: 29705438
tertium.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 810.81 | 2 060.35 | 1 623.59 | 708.28 |
| Employee benefit expenses | - 322.68 | - 661.95 | -1 166.57 | -1 061.88 |
| Total depreciation | -7.79 | -37.19 | -77.21 | -32.23 |
| EBIT | 480.34 | 1 361.21 | 379.81 | - 385.83 |
| Other financial income | 0.24 | 0.43 | ||
| Other financial expenses | -2.20 | -3.34 | - 141.41 | -97.68 |
| Net income from associates (fin.) | -1.25 | |||
| Pre-tax profit | 478.38 | 1 356.62 | 238.40 | - 483.08 |
| Income taxes | -54.31 | - 319.60 | -61.57 | 10.72 |
| Net earnings | 424.07 | 1 037.02 | 176.83 | - 472.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.95 | 70.84 | 32.23 | |
| Tangible assets total | 56.95 | 70.84 | 32.23 | |
| Participating interests | 225.00 | |||
| Investments total | 225.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.00 | 324.32 | ||
| Current other receivables | 5.02 | 23.77 | 80.29 | |
| Current deferred tax assets | 12.99 | 0.85 | 5.24 | |
| Short term receivables total | 18.01 | 250.86 | 353.33 | 80.29 |
| Cash and bank deposits | 352.21 | 1 626.34 | 1 188.49 | 924.69 |
| Cash and cash equivalents | 352.21 | 1 626.34 | 1 188.49 | 924.69 |
| Balance sheet total (assets) | 652.17 | 1 948.03 | 1 574.05 | 1 004.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 334.17 | 987.02 | 215.44 | |
| Other reserves | 39.90 | |||
| Retained earnings | - 374.07 | - 937.02 | -76.83 | 100.00 |
| Profit of the financial year | 424.07 | 1 037.02 | 176.83 | - 472.36 |
| Shareholders equity total | 424.17 | 1 127.02 | 355.44 | - 332.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 61.92 | |||
| Current owed to group member | 272.17 | 877.42 | 1 200.02 | |
| Short-term deferred tax liabilities | 67.30 | 307.47 | 68.86 | |
| Other non-interest bearing current liabilities | 160.70 | 241.39 | 272.33 | 75.40 |
| Current liabilities total | 228.00 | 821.02 | 1 218.62 | 1 337.34 |
| Balance sheet total (liabilities) | 652.17 | 1 948.03 | 1 574.05 | 1 004.98 |
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