TERMSHARE ApS
CVRCVR number29410992
Company financials
Key figures
Updated 15 May 2026
- Return on assets
- -8.4%
- Return on equity
- -7.4%
- Current ratio
- 2,497.6%
- Equity ratio
- 88.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -18,063 |
Operating profit | -26,064 |
Finance income | 19 |
Finance expenses | 0 |
Tax expense | -5,730 |
Profit/loss for the year | -20,315 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,284 |
Current assets | 141,114 |
Non-current assets | 168,174 |
Total assets | 309,288 |
Equity | 273,437 |
Liabilities | 35,851 |
Current liabilities | 5,650 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 5,650 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 233,437 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 168,174 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Expected development
Den forventes en positiv udvikling i det nye år.
Ejerforhold:…
Management review (fallback)
Generelt:
Selskabets formål er at udvikle, markedsføre, licensere og sælge IT-ydelser inden for kommunikation og videnformidling samt kurser, og dermed beslægtet virksomhed.…
Commitments and security
Contingent liabilities
Selskabet har ingen eventualforpligtelser.
Mortgages and collateral
Selskabet har ingen pantsætninger eller sikkerhedsstillelser.
Create a free account to see up to 9 years of financial history
Create free account