Terion ApS

CVR 44565277 · Private limited company (ApS) · Active · Medium risk

Terion ApS is a Private limited company (ApS), founded on , based in København K. The company is registered in the industry computerprogrammering. Our model estimates a bankruptcy risk of 1.9% over the next 12 months, which is 1.3 times the average for Danish companies. 2 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 66k and a net result of DKK -214k.

Bankruptcy risk for Terion ApS

1.9%
probability of bankruptcy within 12 months
Medium risk

1.3 × the average (1.41%) · higher risk than 82% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)2 yrs · bankruptcy rate 18.9%2.1×
Published annual reports2 · bankruptcy rate 16.7%1.9×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Capital changes1 · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
44565277
Status
Active
Company type
Private limited company (ApS)
Founded
(2 years)
Address
c/o BLOXHUB, Bryghuspladsen 8, 3.
1473 København K
Municipality
København
Industry
Computerprogrammering (621000)
Bankruptcies in the industry: Konsulentbistand vedrørende informationsteknologi
Share capital
DKK 45k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 2
Missing annual reportNo
Negative equityNo
Equity ratio99.6%
Current ratio22,272%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address152
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -5,827DKK -501kDKK 0
Net profitDKK -214kDKK -948kDKK 0
EquityDKK 66kDKK 279kDKK 0
Total assetsDKK 66kDKK 304kDKK 0
CashDKK 66kDKK 291k–
Short-term debtDKK 297DKK 26k–
Avg. employees12–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025178
15 Jan 2024 – 31 Dec 2024161

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOLeonidas Barbaroussis
Owner (10%)Antler Nordic Fund II ABCurrent
Owner (67%)Bertrand Kerres Holding ApSCurrent
Owner (50%)Bertrand Kerres Holding ApS
Owner (50%)Patroclus ApS
Owner (33%)Bertrand Kerres Holding ApS
Owner (33%)Patroclus ApS
FounderBertrand Kerres Holding ApSCurrent
FounderPatroclus ApSCurrent

Address history (1 moves)

c/o BLOXHUB, Bryghuspladsen 8, 3., 1473 København K
c/o Bertrand Kerres, Refsnæsgade 65, 3. tv, 2200 København N

Other companies at the same address

Similar companies in København

Questions and answers about Terion ApS

Has Terion ApS gone bankrupt?

No, Terion ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Terion ApS?

Our model estimates a bankruptcy risk of 1.9% over the next 12 months (medium risk), which is 1.3 times the average for Danish companies.

When was Terion ApS founded?

Terion ApS was founded on 15 January 2024.

What is the equity of Terion ApS?

Equity was DKK 66k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.