Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TERROIRISTEN ApS
APS
Active
Reklamebeskyttelse
CVR 31052262
Dalgas Have 44, 2000
Frederiksberg
Retail sale of beverages
·
NACE 4725
Est. 2007 · 18 years old
9 employees
Overvåg
Share
Denmark
/
Companies
/
Retail sale of beverages
/
TERROIRISTEN ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.158
1.076
1.383
1.513
1.869
Staff expenses
-810
-877
-1.245
-1.519
-1.816
EBITDA
348
199
138
-6
53
Depreciation & amort.
-4
-3
-0
-2
-5
EBIT
344
196
138
-9
48
Net financials
-31
-38
-54
-39
-26
Profit before tax
312
159
84
-47
21
Tax
69
35
19
-10
5
Net profit
243
124
65
-37
16
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.422
1.286
1.268
1.498
1.650
Equity
519
643
708
671
687
Long-term debt
0
0
0
0
0
Short-term debt
1.900
640
554
815
952
Total debt
1.900
640
554
815
952
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
2.8%
This company
2020
2024
Soliditetsgrad
41.6%
This company
38.2%
Market median
+9% vs market
2020
2024
Egenkapitalforrentning
2.4%
This company
18.4%
Market median
-87% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
0.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.13×
This company
2020
2024
Gæld/egenkapital
1.40×
This company
0.62×
Market median
-126% vs market
2020
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
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TERROIRISTEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
