Tera Supply ApS — Credit Rating and Financial Key Figures

CVR number: 44680521
Njalsgade 21 F, 2300 København S
hje@tera.fo
tel: 29859888
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales75.76
Costs of manufacturing-69.12
Gross profit-0.77
Costs of management-7.41
EBIT-0.77
Pre-tax profit-0.77
Net earnings-0.77

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors75.76
Current deferred tax assets11.78
Short term receivables total87.53
Cash and bank deposits57.14
Cash and cash equivalents57.14
Balance sheet total (assets)144.68

Equity and liabilities (kDKK)

2024
Share capital60.00
Profit of the financial year-0.77
Shareholders equity total59.23
Non-current liabilities total
Current trade creditors79.21
Current owed to participating6.24
Current liabilities total85.45
Balance sheet total (liabilities)144.68
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