Teradan A/S — Credit Rating and Financial Key Figures
CVR number: 43703285
Godthåbsvej 50 A, 9230 Svenstrup J
ibess@ibess.dk
tel: 60614545
www.ibess.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 229.43 | - 238.01 |
| Employee benefit expenses | - 392.46 | - 359.04 |
| Other operating expenses | - 299.58 | -1.55 |
| Total depreciation | -9.04 | -9.35 |
| EBIT | - 930.52 | - 607.95 |
| Other financial expenses | -0.14 | -1.02 |
| Pre-tax profit | - 930.66 | - 608.97 |
| Net earnings | - 930.66 | - 608.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.56 | 28.22 |
| Tangible assets total | 37.56 | 28.22 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 195.43 | |
| Current amounts owed by group member comp. | 9.92 | |
| Current other receivables | 3.90 | 0.10 |
| Short term receivables total | 3.90 | 205.45 |
| Cash and bank deposits | 63.78 | 72.78 |
| Cash and cash equivalents | 63.78 | 72.78 |
| Balance sheet total (assets) | 105.25 | 306.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 421.79 |
| Retained earnings | 450.00 | 314.55 |
| Profit of the financial year | - 930.66 | - 608.97 |
| Shareholders equity total | -80.66 | 127.37 |
| Non-current deferred tax liabilities | 87.00 | |
| Non-current liabilities total | 87.00 | |
| Current trade creditors | 12.10 | 27.68 |
| Other non-interest bearing current liabilities | 173.81 | 64.39 |
| Current liabilities total | 185.91 | 92.07 |
| Balance sheet total (liabilities) | 105.25 | 306.45 |
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