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TERRANOL A/S
A/S
Active
Reklamebeskyttelse
CVR 30895770
Hammerensgade 1, 1267
København K
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2007 · 18 years old
2 employees
www.terranol.com
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Research and experimental development on natural sciences and engineering
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TERRANOL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-1M
0%
2022
-2M
-100%
2023
-2M
0%
2024
-1M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.802
1.018
80
96
-89
Staff expenses
-2.983
-2.324
-1.881
-1.884
-1.244
EBITDA
-1.180
-1.306
-1.802
-1.789
-1.333
Depreciation & amort.
-379
-353
-336
-306
-1.082
EBIT
-1.560
-1.659
-2.138
-2.095
-2.415
Net financials
200
221
128
13
-7
Profit before tax
-1.360
-1.439
-2.010
-2.082
-2.422
Tax
-299
-316
-442
-458
-501
Net profit
-1.061
-1.122
-1.568
-1.624
-1.921
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.521
7.119
5.576
3.885
1.633
Equity
7.679
6.557
4.989
3.365
1.444
Long-term debt
231
231
231
231
0
Short-term debt
342
95
139
96
189
Total debt
573
327
370
327
189
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-133293400.0%
This company
2021
2025
Soliditetsgrad
88.4%
This company
38.2%
Market median
+131% vs market
2021
2025
Egenkapitalforrentning
-133.0%
This company
18.4%
Market median
-823% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-192063800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.05×
This company
2021
2025
Gæld/egenkapital
0.13×
This company
0.62×
Market median
+79% 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 TERRANOL A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network