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Terzic Invest ApS
APS
Active
CVR 39844990
H C Andersens Vej 120
On-demand passenger transport service activities by vehicle with driver · NACE 4933
Est. 2018
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 256K
-44% vs 2023
EBITDA margin
-29.9%
-7230% vs 2023
Equity ratio
-49.7%
Financial strength
Net profit 2024
DKK -144K
-175% vs 2023
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK 256K
-44%
EBITDA
DKK -76K
-7230%
Net profit
DKK -144K
-175%
Total assets
DKK 174K
-53%
Equity
DKK -87K
-253%
Employees
1
—
Company information
Legal name
Terzic Invest ApS
CVR number
39844990
Legal form
Anpartsselskab
NACE code
4933 · On-demand passenger transport service activities by vehicle with driver
Founded
8. september 2018
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
virksomheden tegnes af en direktør
Company purpose
Virksomhedens formål er at drive taxavognmandsforretning
Contact
Address
H C Andersens Vej 120
Phone
+4530421754
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Companies in On-demand passenger transport service activities by vehicle with driver
Companies in Ikast-Brande
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
411
464
522
455
256
Staff expenses
-379
-515
-491
-456
-297
EBITDA
32
-50
32
-1
-76
Depreciation & amort.
-0
-0
-16
-48
-24
EBIT
32
-50
16
-49
-101
Net financials
-5
-5
-22
-17
-19
Profit before tax
27
-55
-6
-67
-120
Tax
-3
-10
-1
-15
24
Net profit
30
-45
-5
-52
-144
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
272
201
412
373
174
Equity
159
114
109
57
-87
Long-term debt
24
0
202
121
0
Short-term debt
87
87
101
196
261
Total debt
111
87
303
317
261
Financial ratios
5-year trend
EBITDA margin
-29.9%
This company
15.8%
Market median
-289% vs market
2020
2024
Equity ratio
-49.7%
This company
38.2%
Market median
-230% vs market
2020
2024
Return on equity
-14356300.0%
This company
18.4%
Market median
-78023470% vs market
2020
2024
Net profit margin
-56.1%
This company
8.1%
Market median
-793% vs market
2020
2024
Asset turnover
1.47×
This company
1.12×
Market median
+31% vs market
2020
2024
Debt / equity
3.01×
This company
0.62×
Market median
-385% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
TL
Tonny Lassen
Founder
Founder
2018
Former (1)
CA
Carsten Aastrup
Chief Executive Officer
Chief Executive Officer
2018 – 2019
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Ajdin Terzic
Individual
100%
100%
2019
CABITAL FINANS A/S
Company
100%
100%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Terzic Invest ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Tonny Lassen
Founder
0 companies
Carsten Aastrup
Chief Executive Officer
0 companies