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Teracloud ApS
APS
Active
Advertising protection
CVR 43128035
Nicolai Eigtveds Gade 26, 1402
København K
Other software publishing
· NACE 5829
Est. 2012 · 14 years old
57 employees
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Teracloud ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
22M
44M
66M
87M
62M
2022
62M
2023
76M
2024
EBITDA
DKK millions
24M
18M
12M
6M
0M
15M
2022
13M
-13%
2023
19M
+46%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Revenue
61.879
61.782
75.702
Staff expenses
-30.589
-34.406
-38.594
EBITDA
14.531
12.849
18.611
Depreciation & amort.
-7.657
-7.370
-9.606
EBIT
6.874
5.479
9.005
Net financials
-965
-2.359
474
Profit before tax
5.910
3.119
9.479
Tax
287
876
1.829
Net profit
5.622
2.243
7.650
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
100.530
91.740
85.416
Equity
49.573
44.657
42.363
Long-term debt
15.365
12.027
13.080
Short-term debt
35.592
35.056
29.973
Total debt
50.957
47.083
43.053
Financial ratios
5-year trend
EBITDA margin
24.6%
This company
15.8%
Market median
+56% vs market
2022
2024
Equity ratio
49.6%
This company
38.2%
Market median
+30% vs market
2022
2024
Return on equity
18.1%
This company
18.4%
Market median
+2% vs market
2022
2024
Net profit margin
10.1%
This company
8.1%
Market median
+25% vs market
2022
2024
Asset turnover
0.89×
This company
1.12×
Market median
+21% vs market
2022
2024
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
2022
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
More on Teracloud ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
