TENACIOUS ApS — Credit Rating and Financial Key Figures
CVR number: 36016639
Østerbro 57, 5000 Odense C
danielbarshalom@hotmail.com
tel: 26846133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.09 | -63.45 | -24.46 | 106.32 | -7.21 |
| Total depreciation | -43.00 | -56.93 | |||
| EBIT | -14.09 | -63.45 | -24.46 | 63.31 | -64.14 |
| Other financial income | 0.01 | 0.00 | 0.26 | ||
| Other financial expenses | -0.13 | -4.90 | -2.07 | -10.03 | -41.12 |
| Pre-tax profit | -14.22 | -68.35 | -26.53 | 53.28 | - 105.00 |
| Income taxes | -1.67 | 22.85 | |||
| Net earnings | -14.22 | -68.35 | -26.53 | 51.62 | -82.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 238.41 | 452.82 | 499.54 | 498.49 | |
| Intangible assets total | 238.41 | 452.82 | 499.54 | 498.49 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 50.00 | |||
| Current other receivables | 22.50 | 44.16 | 44.90 | 0.28 | |
| Current deferred tax assets | 71.12 | 93.98 | |||
| Short term receivables total | 22.50 | 44.16 | 266.02 | 144.26 | |
| Cash and bank deposits | 30.78 | 172.68 | 18.86 | 0.32 | 57.52 |
| Cash and cash equivalents | 30.78 | 172.68 | 18.86 | 0.32 | 57.52 |
| Balance sheet total (assets) | 30.78 | 433.59 | 515.84 | 765.88 | 700.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 450.25 | 450.25 | 450.25 | 450.25 |
| Share premium account | 29.85 | ||||
| Retained earnings | 10.66 | -3.56 | -42.05 | 4.21 | 55.82 |
| Profit of the financial year | -14.22 | -68.35 | -26.53 | 51.62 | -82.14 |
| Shareholders equity total | -3.46 | 408.19 | 381.67 | 506.07 | 423.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.38 | 16.38 | 20.78 | 41.39 | 18.50 |
| Current owed to participating | 113.40 | 218.42 | 257.83 | ||
| Other non-interest bearing current liabilities | 17.86 | 9.02 | |||
| Current liabilities total | 34.24 | 25.39 | 134.18 | 259.81 | 276.33 |
| Balance sheet total (liabilities) | 30.78 | 433.59 | 515.84 | 765.88 | 700.26 |
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