TENDENZA ApS — Credit Rating and Financial Key Figures
CVR number: 28295189
Lappen 35, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.56 | 46.56 | 45.21 | 780.64 | 374.87 |
| EBIT | 42.56 | 46.56 | 45.21 | 780.64 | 374.87 |
| Other financial income | 80.96 | ||||
| Other financial expenses | - 165.41 | - 160.99 | -9.19 | -3.45 | -1.29 |
| Pre-tax profit | - 122.86 | - 114.43 | 36.02 | 858.16 | 373.58 |
| Net earnings | - 122.86 | - 114.43 | 36.02 | 858.16 | 373.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 100.43 | 100.43 | 100.43 | 62.50 | 249.78 |
| Short term receivables total | 100.43 | 100.43 | 100.43 | 62.50 | 249.78 |
| Cash and bank deposits | 12.21 | 72.71 | 33.52 | 99.72 | 115.21 |
| Cash and cash equivalents | 12.21 | 72.71 | 33.52 | 99.72 | 115.21 |
| Balance sheet total (assets) | 112.64 | 173.15 | 133.95 | 162.22 | 439.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 263.30 | -4 386.16 | -4 500.59 | -4 464.57 | -3 606.41 |
| Profit of the financial year | - 122.86 | - 114.43 | 36.02 | 858.16 | 373.58 |
| Shareholders equity total | -4 261.16 | -4 375.59 | -4 339.57 | -3 481.41 | -3 107.83 |
| Non-current owed to group member | 2 762.52 | 2 791.71 | 2 691.11 | 2 740.47 | 2 692.70 |
| Non-current liabilities total | 2 762.52 | 2 791.71 | 2 691.11 | 2 740.47 | 2 692.70 |
| Current trade creditors | 1 535.29 | 1 685.49 | 1 706.14 | 752.47 | 745.06 |
| Current owed to participating | 23.06 | ||||
| Other non-interest bearing current liabilities | 52.93 | 71.53 | 76.27 | 150.69 | 110.07 |
| Current liabilities total | 1 611.28 | 1 757.02 | 1 782.41 | 903.16 | 855.12 |
| Balance sheet total (liabilities) | 112.64 | 173.15 | 133.95 | 162.22 | 439.99 |
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