Riskpilot← Back to searchSign inGet full accessTER FINANS ApS
APSActiveCVR 20363983Stærkendevej 153AOther financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 1997— employees
Revenue 2024
DKK 0
EBITDA margin
—
-11% vs 2023
Equity ratio
56.3%
Financial strength
Net profit 2024
DKK -1,5M
-411% vs 2023
| Revenue | DKK 0 | — |
| EBITDA | DKK -15K | -11% |
| Net profit | DKK -1,5M | -411% |
| Total assets | DKK 17,7M | -5% |
| Equity | DKK 10M | -14% |
| Employees | — | — |
Legal name
TER FINANS ApS
CVR number
20363983
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
22. september 1997
Share capital
DKK 164.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er handel samt investering i værdipapirer og fast ejendom samt virksomhed i forbindelse hermed.
Address
Stærkendevej 153A
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1 | -262 | 37 | 27 | -0 | -1 | -1 | -25 | -8 | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1 | -262 | 37 | 27 | -0 | -1 | -1 | -25 | -8 | -8 | -10 | -13 | -14 | -15 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1 | -262 | 37 | 27 | -0 | -1 | -1 | -25 | -8 | -8 | -10 | -13 | -14 | -15 |
| Net financials | 3.163 | -1.021 | -713 | -109 | -1.378 | 609 | 836 | 782 | -681 | 5.146 | 1.224 | 3.521 | 508 | -1.523 |
| Profit before tax | 3.162 | -1.283 | -676 | -82 | -1.378 | 608 | 835 | 757 | -689 | 5.138 | 1.214 | 3.508 | 495 | -1.538 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 3.162 | -1.283 | -676 | -82 | -1.378 | 608 | 835 | 757 | -689 | 5.138 | 1.214 | 3.508 | 495 | -1.538 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15.310 | 2.449 | 1.693 | 1.673 | 1.188 | 3.352 | 4.042 | 8.160 | 6.951 | 17.030 | 17.655 | 19.857 | 18.581 | 17.663 |
| Equity | 3.679 | 2.225 | 1.524 | 1.528 | 133 | 790 | 1.481 | 2.239 | 1.555 | 6.584 | 7.845 | 11.175 | 11.550 | 9.951 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.225 | 3.371 | 2.263 | 2.249 | 1.500 |
| Short-term debt | 11.433 | 223 | 169 | 146 | 146 | 2.563 | 2.561 | 5.922 | 5.396 | 6.222 | 6.438 | 6.419 | 4.782 | 6.212 |
| Total debt | 11.433 | 223 | 169 | 146 | 146 | 2.563 | 2.561 | 5.922 | 5.396 | 10.447 | 9.810 | 8.682 | 7.031 | 7.712 |
EBITDA margin
-1535300.0%
This company
15.8%
Market median
-9717189% vs market
20122024
Equity ratio
56.3%
This company
38.2%
Market median
+47% vs market
20122024
Return on equity
-15.5%
This company
18.4%
Market median
-184% vs market
20122024
Net profit margin
-153798800.0%
This company
8.1%
Market median
-1898750717% vs market
20122024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.78×
This company
0.62×
Market median
+26% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-04-01 – 2020-12-31
- Annual report 2020Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
- Annual report 2019Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
- Annual report 2018Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
- Annual report 2017Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
- Annual report 2016Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
- Annual report 2015Filed via CVR / Virk · Period 2014-04-01 – 2015-03-31
- Annual report 2014Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
- Annual report 2013Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
- Annual report 2012Filed via CVR / Virk · Period 2011-04-01 – 2012-03-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
WF Founder | Founder | 1997 | — | — |
HF Management | Management | 1997 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1997 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
TER FINANS ApS (this company)
BRDR. KJÆR ApS IMPORT & EXPORTBoard members of TER FINANS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Walther Faaborg Nielsen | Founder | 0 companies |
| Hans Frederik Jensen Møller | Management | 0 companies |