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TERLIS ApS
APS
Active
Advertising protection
CVR 51642619
Bygaden 5B, 8520
Lystrup
Logistics service activities
·
NACE 5225
Est. 1979 · 46 years old
1 employees
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TERLIS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
20
-4
1.421
-49
-22
Staff expenses
-358
-146
-126
-0
-0
EBITDA
-338
-151
1.295
-49
-994
Depreciation & amort.
-25
-20
-15
-15
-0
EBIT
-363
-171
1.280
-64
-994
Net financials
1.920
-704
49
79
440
Profit before tax
1.557
-875
1.329
14
-554
Tax
182
-171
165
16
22
Net profit
1.375
-704
1.164
-2
-576
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.816
7.649
7.452
6.404
5.506
Equity
4.898
4.194
5.240
5.113
3.652
Long-term debt
0
0
0
0
0
Short-term debt
1.897
3.455
2.212
1.291
1.854
Total debt
1.897
3.455
2.212
1.291
1.854
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-99415500.0%
This company
2021
2025
Equity ratio
66.3%
This company
38.2%
Market median
+74% vs market
2021
2025
Return on equity
-15.8%
This company
18.4%
Market median
-186% vs market
2021
2025
Net profit margin (of gross profit)
-57614200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs 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 TERLIS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
