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Terminalen A/S
A/S
Active
Advertising protection
CVR 26038545
Bistrupvej 126, 3460
Birkerød
Retail sale of motor vehicles
·
NACE 4781
Est. 2001 · 25 years old
268 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of motor vehicles
/
Terminalen A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
1.8B
1.3B
0.9B
0.4B
0B
2021: 0.0B
0.0B
2021
2022: 0.0B (+22% vs 2021)
0.0B
+22%
2022
2023: 0.0B (-23% vs 2022)
0.0B
-23%
2023
2024: 1.4B (+8271% vs 2023)
1.4B
+8271%
2024
2025: 1.1B (-22% vs 2024)
1.1B
-22%
2025
EBITDA
DKK millions
10M
0M
-11M
-22M
-32M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 2M
2M
2023
2024: -14M (-800% vs 2023)
-14M
-800%
2024
2025: -24M (-71% vs 2024)
-24M
-71%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
1.112.408
1.423.332
16.525
22.049
18.189
Staff expenses
-96.110
-104.280
-14.922
-14.357
-12.961
EBITDA
-24.384
-14.096
1.603
390
728
Depreciation & amort.
-4.078
-7.160
-3.277
-609
-571
EBIT
-28.462
-21.256
-1.674
-219
157
Net financials
-5.121
-12.462
-519
-265
-221
Profit before tax
-33.583
-33.718
-2.193
-484
-64
Tax
-7.401
-7.051
-484
-109
-14
Net profit
-26.182
-26.667
-1.709
-375
-50
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
182.890
344.258
40.998
27.010
20.610
Equity
47.086
48.268
8.286
3.695
4.070
Long-term debt
0
0
0
0
0
Short-term debt
135.804
295.990
32.712
23.315
16.540
Total debt
135.804
295.990
32.712
23.315
16.540
Financial ratios
5-year trend
EBITDA margin
-2,2 %
This company
15,8 %
Market median
This company
Market median
114% below market
2021
2025
Equity ratio
25,7 %
This company
38,2 %
Market median
This company
Market median
33% below market
2021
2025
Return on equity
-55,6 %
This company
18,4 %
Market median
This company
Market median
402% below market
2021
2025
Net profit margin
-2,4 %
This company
8,1 %
Market median
This company
Market median
130% below market
2021
2025
Asset turnover
6,08×
This company
1,12×
Market median
This company
Market median
443% above market
2021
2025
Debt / equity
2,88×
This company
0,62×
Market median
This company
Market median
365% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Terminalen A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
