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APSActiveCVR 51642619Bygaden 5BLogistics service activities · NACE 5225Est. 19791 employees
Revenue 2024
DKK -49K
-103% vs 2023
EBITDA margin
100.0%
-104% vs 2023
Equity ratio
79.8%
Financial strength
Net profit 2024
DKK -2K
-100% vs 2023
| Revenue | DKK -49K | -103% |
| EBITDA | DKK -49K | -104% |
| Net profit | DKK -2K | -100% |
| Total assets | DKK 6,4M | -14% |
| Equity | DKK 5,1M | -2% |
| Employees | 1 | — |
Legal name
TERLIS ApS
CVR number
51642619
Legal form
Anpartsselskab
NACE code
5225 · Logistics service activities
Founded
27. juni 1979
Share capital
DKK 250.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen i forening.
Company purpose
Selskabets formål er agenturvirksomhed samt formuepleje.
Address
Bygaden 5B
Phone
+4540747576
Email
petersingers@oeg.dk
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621 | 681 | 767 | 839 | 886 | 984 | 579 | 1.388 | 236 | 20 | -4 | 1.421 | -49 |
| Staff expenses | -253 | -262 | -275 | -255 | -306 | -337 | -346 | -365 | -370 | -358 | -146 | -126 | -0 |
| EBITDA | 368 | 419 | 493 | 584 | 580 | 647 | 233 | 1.023 | -134 | -338 | -151 | 1.295 | -49 |
| Depreciation & amort. | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -75 | -40 | -25 | -20 | -15 | -15 |
| EBIT | 327 | 379 | 453 | 544 | 539 | 606 | 193 | 948 | -174 | -363 | -171 | 1.280 | -64 |
| Net financials | -66 | -87 | -199 | -184 | -92 | -4 | -67 | -54 | -722 | 1.920 | -704 | 49 | 79 |
| Profit before tax | 261 | 292 | 253 | 360 | 447 | 603 | 126 | 894 | -896 | 1.557 | -875 | 1.329 | 14 |
| Tax | 172 | 90 | 93 | 176 | 124 | 140 | 30 | 196 | -49 | 182 | -171 | 165 | 16 |
| Net profit | 89 | 202 | 160 | 184 | 324 | 462 | 96 | 698 | -847 | 1.375 | -704 | 1.164 | -2 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.094 | 5.362 | 5.529 | 5.661 | 5.338 | 5.684 | 5.534 | 8.172 | 5.466 | 6.816 | 7.649 | 7.452 | 6.404 |
| Equity | 3.084 | 3.190 | 3.343 | 3.428 | 3.651 | 4.010 | 4.000 | 4.592 | 3.635 | 4.898 | 4.194 | 5.240 | 5.113 |
| Long-term debt | 1.905 | 1.894 | 1.924 | 1.913 | 1.562 | 1.444 | 1.349 | 3.391 | 1.156 | 0 | 0 | 0 | 0 |
| Short-term debt | 105 | 278 | 262 | 275 | 81 | 187 | 144 | 139 | 638 | 1.897 | 3.455 | 2.212 | 1.291 |
| Total debt | 2.010 | 2.173 | 2.186 | 2.187 | 1.644 | 1.632 | 1.493 | 3.530 | 1.795 | 1.897 | 3.455 | 2.212 | 1.291 |
EBITDA margin
-4930700.0%
This company
15.8%
Market median
-31207062% vs market
20122024
Equity ratio
79.8%
This company
38.2%
Market median
+109% vs market
20122024
Return on equity
-0.0%
This company
18.4%
Market median
-100% vs market
20122024
Net profit margin
-207100.0%
This company
8.1%
Market median
-2556890% vs market
20122024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122024
Debt / equity
0.25×
This company
0.62×
Market median
+60% 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 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JM Audit | Audit | 2004 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1979 | — | — | |
| Board of Directors | 1979 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2024 | |
| Individual | 50.0% | 50.0% | 2024 |
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TERLIS ApS 
OEG.dk ApSBoard members of TERLIS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jens Martin Engbjerg | Audit | 0 companies |
| Jørgen Boe | Board of Directors | 0 companies |
| John Jakobsen | Board of Directors | 0 companies |