Tera Supply ApS — Credit Rating and Financial Key Figures
CVR number: 44680521
Njalsgade 21 F, 2300 København S
hje@tera.fo
tel: 29859888
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 75.76 |
| 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 debtors | 75.76 |
| Current deferred tax assets | 11.78 |
| Short term receivables total | 87.53 |
| Cash and bank deposits | 57.14 |
| Cash and cash equivalents | 57.14 |
| Balance sheet total (assets) | 144.68 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | -0.77 |
| Shareholders equity total | 59.23 |
| Non-current liabilities total | |
| Current trade creditors | 79.21 |
| Current owed to participating | 6.24 |
| Current liabilities total | 85.45 |
| Balance sheet total (liabilities) | 144.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.