Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
BE-terna ApS
APS
Active
Reklamebeskyttelse
CVR 32776388
P.O. Pedersens Vej 2, 8200
Aarhus N
Computer programming activities
·
NACE 6210
Est. 2010 · 16 years old
21 employees
www.be-terna.com
Overvåg
Share
Denmark
/
Companies
/
Computer programming activities
/
BE-terna ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
17M
2021
15M
2021
21M
2022
20M
2023
14M
2024
EBITDA
DKK millions
5M
2M
-1M
-3M
-6M
4M
2021
4M
0%
2021
0M
-100%
2022
-2M
-200%
2023
-5M
-150%
2024
Income statement
DKK thousands
Item
2021
2021
2022
2023
2024
Gross profit
17.471
14.768
20.874
19.733
14.048
Staff expenses
-13.402
-10.616
-21.341
-21.870
-19.324
EBITDA
4.069
4.152
-467
-2.137
-5.276
Depreciation & amort.
-150
-165
-239
-257
-226
EBIT
3.919
3.987
-705
-2.395
-5.502
Net financials
-1.092
750
1.253
-1.509
-17.457
Profit before tax
2.827
4.737
548
-3.903
-22.958
Tax
864
883
-164
-518
-47
Net profit
1.963
3.854
712
-3.386
-22.911
Balance sheet
DKK thousands
Item
2021
2021
2022
2023
2024
Total assets
11.335
14.873
16.150
15.776
8.871
Equity
4.899
8.752
9.464
6.078
4.035
Long-term debt
0
0
0
0
817
Short-term debt
6.397
6.065
6.585
9.665
4.020
Total debt
6.397
6.065
6.585
9.665
4.837
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-37.6%
This company
2021
2024
Soliditetsgrad
45.5%
This company
38.2%
Market median
+19% vs market
2021
2024
Egenkapitalforrentning
-567.9%
This company
18.4%
Market median
-3186% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-163.1%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
1.58×
This company
2021
2024
Gæld/egenkapital
1.20×
This company
0.62×
Market median
-94% vs market
2021
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 2021-05-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on BE-terna ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
