ten ApS — Credit Rating and Financial Key Figures
CVR number: 38397478
Toftekærsvej 12, 2820 Gentofte
kontakt@ten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.27 | 668.49 | 817.74 | 846.83 | 865.31 |
| Employee benefit expenses | - 197.68 | - 608.14 | - 712.53 | - 800.52 | - 844.67 |
| Total depreciation | -4.30 | -8.04 | -5.32 | -5.32 | -2.66 |
| EBIT | 123.29 | 52.31 | 99.89 | 41.00 | 17.98 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.21 | -1.04 | -1.72 | -2.15 | -0.01 |
| Pre-tax profit | 123.08 | 51.27 | 98.17 | 38.82 | 18.30 |
| Income taxes | -31.48 | -12.77 | -19.94 | -9.83 | -1.74 |
| Net earnings | 91.60 | 38.50 | 78.23 | 28.99 | 16.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.38 | 13.30 | 7.98 | 2.66 | |
| Tangible assets total | 5.38 | 13.30 | 7.98 | 2.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.06 | 72.54 | 147.08 | 165.11 | 175.09 |
| Current deferred tax assets | 5.77 | 3.67 | 6.82 | ||
| Short term receivables total | 74.06 | 78.31 | 147.08 | 168.79 | 181.91 |
| Cash and bank deposits | 133.94 | 287.41 | 200.02 | 140.11 | 125.32 |
| Cash and cash equivalents | 133.94 | 287.41 | 200.02 | 140.11 | 125.32 |
| Balance sheet total (assets) | 213.37 | 379.01 | 355.07 | 311.56 | 307.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 45.00 | 25.00 | ||
| Retained earnings | -43.77 | 47.84 | -3.66 | 69.57 | 123.56 |
| Profit of the financial year | 91.60 | 38.50 | 78.23 | 28.99 | 16.56 |
| Shareholders equity total | 142.83 | 126.34 | 159.57 | 163.56 | 180.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.46 | ||||
| Other non-interest bearing current liabilities | 59.08 | 252.67 | 195.51 | 148.00 | 127.11 |
| Current liabilities total | 70.54 | 252.67 | 195.51 | 148.00 | 127.11 |
| Balance sheet total (liabilities) | 213.37 | 379.01 | 355.07 | 311.56 | 307.23 |
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