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TERTON ApS
APS
Active
Advertising protection
CVR 26184711
Klostervej 7, 4000
Roskilde
Other construction installation
·
NACE 4324
Est. 2001 · 25 years old
1 employees
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Other construction installation
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TERTON ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-110
46
41
-134
-11
Staff expenses
-195
-563
-314
-146
-126
EBITDA
-305
-517
-273
-280
-137
Depreciation & amort.
-3
-10
-10
-7
-0
EBIT
-308
-527
-283
-287
-137
Net financials
6
4
32
25
9
Profit before tax
-302
-523
-251
-262
-128
Tax
-67
-0
-0
-0
-0
Net profit
-235
-523
-251
-262
-128
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.537
1.059
779
476
330
Equity
1.471
949
698
436
308
Long-term debt
0
0
0
0
0
Short-term debt
66
110
81
40
22
Total debt
66
110
81
40
22
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13656300.0%
This company
2021
2025
Equity ratio
93.3%
This company
38.2%
Market median
144% above market
2021
2025
Return on equity
-41.5%
This company
18.4%
Market median
326% below market
2021
2025
Net profit margin (of gross profit)
-12776800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.03×
This company
2021
2025
Debt / equity
0.07×
This company
0.62×
Market median
89% below 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 TERTON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network