Terion ApS — Credit Rating and Financial Key Figures
CVR number: 44565277
Bryghuspladsen 8, 1473 København K
bertrand@terion.io
https://www.terion.io/
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 500.96 |
| Employee benefit expenses | - 446.13 |
| EBIT | - 947.08 |
| Other financial income | 2.75 |
| Other financial expenses | -3.67 |
| Pre-tax profit | - 948.00 |
| Net earnings | - 948.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 4.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 9.21 |
| Short term receivables total | 9.21 |
| Cash and bank deposits | 290.86 |
| Cash and cash equivalents | 290.86 |
| Balance sheet total (assets) | 304.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 45.30 |
| Share premium account | 1 181.20 |
| Profit of the financial year | - 948.00 |
| Shareholders equity total | 278.50 |
| Non-current liabilities total | |
| Current trade creditors | 7.93 |
| Other non-interest bearing current liabilities | 17.64 |
| Current liabilities total | 25.57 |
| Balance sheet total (liabilities) | 304.07 |
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