Riskpilot← Back to searchSign inGet full accessTERPLET ApS
APSActiveCVR 52239613Jernbanegade 38Rental and operating of own or leased real estate · NACE 6820Est. 19751 employees
Revenue 2024
DKK 772K
+68% vs 2023
EBITDA margin
6.5%
+132% vs 2023
Equity ratio
79.3%
Financial strength
Net profit 2024
DKK 278K
-71% vs 2023
| Revenue | DKK 772K | +68% |
| EBITDA | DKK 50K | +132% |
| Net profit | DKK 278K | -71% |
| Total assets | DKK 21,9M | +16% |
| Equity | DKK 17,3M | +2% |
| Employees | 1 | — |
Legal name
TERPLET ApS
CVR number
52239613
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
6. juni 1975
Share capital
DKK 126.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er udlejning af fast ejendom
Address
Jernbanegade 38
Phone
+4586481137
Email
terplet@mail.dk
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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 | 371 | 594 | 517 | 600 | 646 | 730 | 471 | 484 | 633 | 457 | 231 | 459 | 772 |
| Staff expenses | -624 | -542 | -574 | -419 | -802 | -601 | -650 | -499 | -628 | -612 | -615 | -615 | -722 |
| EBITDA | -253 | 52 | -57 | 181 | -230 | 74 | -179 | -16 | 5 | -155 | -384 | -156 | 50 |
| Depreciation & amort. | 236 | 271 | 296 | 253 | -253 | -259 | -224 | -212 | -214 | -214 | -214 | -223 | -215 |
| EBIT | -489 | -220 | -353 | -72 | -483 | -185 | -403 | -227 | -209 | -369 | -598 | -380 | -166 |
| Net financials | 704 | 902 | 476 | 501 | 789 | 759 | 213 | 725 | 1.633 | 839 | -601 | 1.313 | 462 |
| Profit before tax | 215 | 683 | 123 | 429 | 307 | 575 | -190 | 498 | 1.424 | 469 | -1.199 | 934 | 297 |
| Tax | -106 | -45 | -20 | -8 | -87 | -24 | -61 | -54 | 4 | 49 | -76 | -36 | 19 |
| Net profit | 321 | 728 | 143 | 437 | 394 | 599 | -130 | 552 | 1.419 | 421 | -1.123 | 970 | 278 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15.270 | 16.282 | 16.309 | 15.990 | 16.210 | 16.766 | 16.715 | 17.330 | 19.273 | 19.089 | 17.491 | 18.785 | 21.860 |
| Equity | 14.295 | 15.063 | 15.015 | 15.452 | 15.846 | 16.445 | 16.315 | 16.867 | 18.287 | 18.707 | 16.084 | 17.054 | 17.332 |
| Long-term debt | 611 | 756 | 736 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 1.324 | 4.040 |
| Short-term debt | 364 | 462 | 558 | 438 | 364 | 321 | 400 | 463 | 986 | 382 | 820 | 406 | 488 |
| Total debt | 975 | 1.219 | 1.294 | 538 | 364 | 321 | 400 | 463 | 986 | 382 | 1.406 | 1.731 | 4.528 |
EBITDA margin
6.5%
This company
15.8%
Market median
-59% vs market
20122024
Equity ratio
79.3%
This company
38.2%
Market median
+108% vs market
20122024
Return on equity
1.6%
This company
18.4%
Market median
-91% vs market
20122024
Net profit margin
36.0%
This company
8.1%
Market median
+344% vs market
20122024
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
20122024
Debt / equity
0.26×
This company
0.62×
Market median
+58% 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
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 1980 | |
| Individual | 33.3% | 33.3% | 1975 | |
| Individual | 0.0% | 0.0% | 1980 |
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TERPLET ApS 
MINK-O-LET ApSBoard members of TERPLET ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|