TENACIOUS ApS — Credit Rating and Financial Key Figures
CVR number: 36016639
Østerbro 57, 5000 Odense C
danielbarshalom@hotmail.com
tel: 26846133
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.09 | -16.86 | -14.09 | -63.45 | -24.46 |
| EBIT | 31.09 | -16.86 | -14.09 | -63.45 | -24.46 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.77 | -0.03 | -0.13 | -4.90 | -2.07 |
| Pre-tax profit | 30.31 | -16.89 | -14.22 | -68.35 | -26.53 |
| Income taxes | -6.71 | -4.12 | |||
| Net earnings | 23.60 | -21.01 | -14.22 | -68.35 | -26.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 238.41 | 452.82 | |||
| Intangible assets total | 238.41 | 452.82 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 10.02 | 22.50 | 44.16 | |
| Current deferred tax assets | 6.12 | 1.00 | 5.85 | ||
| Short term receivables total | 7.01 | 11.02 | 22.50 | 50.02 | |
| Cash and bank deposits | 90.66 | 15.63 | 30.78 | 172.68 | 18.86 |
| Cash and cash equivalents | 90.66 | 15.63 | 30.78 | 172.68 | 18.86 |
| Balance sheet total (assets) | 97.67 | 26.66 | 30.78 | 433.59 | 521.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 450.25 | 450.25 |
| Share premium account | 29.85 | ||||
| Other reserves | 31.67 | 10.66 | |||
| Retained earnings | -23.60 | 21.01 | 10.66 | -3.56 | -42.05 |
| Profit of the financial year | 23.60 | -21.01 | -14.22 | -68.35 | -26.53 |
| Shareholders equity total | 31.77 | 10.76 | -3.46 | 408.19 | 381.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 15.00 | 16.38 | 16.38 | 20.78 |
| Current owed to participating | 113.40 | ||||
| Short-term deferred tax liabilities | 5.85 | ||||
| Other non-interest bearing current liabilities | 0.90 | 0.90 | 17.86 | 9.02 | |
| Current liabilities total | 65.90 | 15.90 | 34.24 | 25.39 | 140.03 |
| Balance sheet total (liabilities) | 97.67 | 26.66 | 30.78 | 433.59 | 521.70 |
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