Tenerity ApS — Credit Rating and Financial Key Figures
CVR number: 10358779
Lyngbyvej 20, 2100 København Ø
giromail@tenerity.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 863.72 | 6 363.99 | 4 226.84 | 7 931.96 | 6 494.76 |
| Employee benefit expenses | -4 134.22 | -4 551.53 | -4 935.51 | -4 645.88 | -4 034.26 |
| EBIT | 1 729.50 | 1 812.45 | - 708.66 | 3 286.08 | 2 460.51 |
| Other financial income | 185.92 | 1.85 | 0.01 | 0.31 | 56.17 |
| Other financial expenses | - 102.09 | -60.98 | -61.81 | -87.17 | - 355.91 |
| Pre-tax profit | 1 813.33 | 1 753.33 | - 770.47 | 3 199.22 | 2 160.77 |
| Income taxes | 18.57 | - 332.70 | -17.77 | - 594.53 | - 753.55 |
| Net earnings | 1 831.90 | 1 420.62 | - 788.24 | 2 604.69 | 1 407.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.50 | 228.21 | |||
| Tangible assets total | 61.50 | 228.21 | |||
| Investments total | 342.02 | 150.73 | 45.68 | 45.68 | 45.68 |
| Long term receivables total | |||||
| Finished products/goods | 163.07 | 289.57 | 222.49 | 571.19 | 229.62 |
| Inventories total | 163.07 | 289.57 | 222.49 | 571.19 | 229.62 |
| Current trade debtors | 2 632.55 | 2 424.83 | 3 546.20 | 3 132.39 | 2 634.50 |
| Current amounts owed by group member comp. | 35 191.03 | 48 429.96 | 42 680.28 | 48 247.21 | 4 501.29 |
| Prepayments and accrued income | 118.37 | 136.22 | 256.89 | 83.77 | 137.39 |
| Current other receivables | 84.55 | 84.55 | 47.56 | ||
| Current deferred tax assets | 183.59 | ||||
| Short term receivables total | 38 125.55 | 51 075.57 | 46 567.92 | 51 510.93 | 7 273.17 |
| Cash and bank deposits | 1 544.15 | 1 457.25 | 2 066.77 | 1 452.17 | 1 975.67 |
| Cash and cash equivalents | 1 544.15 | 1 457.25 | 2 066.77 | 1 452.17 | 1 975.67 |
| Balance sheet total (assets) | 40 174.79 | 52 973.12 | 48 902.86 | 53 641.47 | 9 752.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 059.38 | 1 059.38 | 1 059.38 | 1 059.38 | 1 059.38 |
| Shares repurchased | 23 400.00 | ||||
| Retained earnings | 21 203.19 | 23 035.09 | 24 455.71 | 267.47 | 2 872.16 |
| Profit of the financial year | 1 831.90 | 1 420.62 | - 788.24 | 2 604.69 | 1 407.22 |
| Shareholders equity total | 24 094.47 | 25 515.09 | 24 726.85 | 27 331.54 | 5 338.76 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 154.43 | 0.00 | |||
| Non-current liabilities total | 154.43 | 0.00 | |||
| Current trade creditors | 67.10 | 66.19 | 227.62 | 136.58 | 169.70 |
| Current owed to group member | 14 161.63 | 23 187.61 | 20 444.03 | 23 969.56 | 1 891.41 |
| Short-term deferred tax liabilities | 139.49 | 481.54 | 664.42 | ||
| Other non-interest bearing current liabilities | 1 697.16 | 4 064.73 | 3 504.37 | 1 722.25 | 1 688.06 |
| Current liabilities total | 15 925.89 | 27 458.03 | 24 176.01 | 26 309.93 | 4 413.59 |
| Balance sheet total (liabilities) | 40 174.79 | 52 973.12 | 48 902.86 | 53 641.47 | 9 752.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.