TEN VISION ApS — Credit Rating and Financial Key Figures
CVR number: 40436022
Høje Skodsborgvej 14, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.56 | 660.85 | 605.96 | 410.53 | 436.32 |
| Employee benefit expenses | -96.12 | - 321.99 | - 500.75 | - 383.98 | - 334.49 |
| Other operating expenses | -6.81 | -39.38 | - 123.82 | -82.29 | -84.91 |
| Total depreciation | -0.12 | -11.40 | -32.56 | -11.80 | |
| EBIT | 35.52 | 299.48 | -30.00 | -88.31 | 5.12 |
| Other financial income | 0.54 | 1.09 | |||
| Other financial expenses | -1.58 | -1.02 | |||
| Pre-tax profit | 35.52 | 297.90 | -31.02 | -87.76 | 6.21 |
| Income taxes | -7.77 | -76.89 | 58.98 | ||
| Net earnings | 27.75 | 221.01 | 27.97 | -87.76 | 6.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.38 | ||||
| Tangible assets total | 9.38 | ||||
| Investments total | |||||
| Non-current other receivables | 30.48 | 30.48 | |||
| Long term receivables total | 30.48 | 30.48 | |||
| Inventories total | |||||
| Current trade debtors | 136.48 | 14.38 | 251.31 | 45.88 | 25.00 |
| Current other receivables | 58.00 | 43.00 | 92.00 | ||
| Short term receivables total | 136.48 | 14.38 | 309.31 | 88.88 | 117.00 |
| Cash and bank deposits | 44.70 | 401.14 | 274.91 | 193.43 | 200.03 |
| Cash and cash equivalents | 44.70 | 401.14 | 274.91 | 193.43 | 200.03 |
| Balance sheet total (assets) | 181.18 | 415.51 | 584.22 | 322.16 | 347.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.59 | 28.34 | 249.34 | 277.31 | 189.55 |
| Profit of the financial year | 27.75 | 221.01 | 27.97 | -87.76 | 6.21 |
| Shareholders equity total | 78.34 | 299.34 | 327.31 | 239.55 | 245.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.30 | 12.60 | 10.60 | ||
| Current owed to participating | 42.50 | 14.37 | 156.72 | 20.92 | 47.40 |
| Short-term deferred tax liabilities | 7.77 | 65.59 | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 52.58 | 36.20 | 82.88 | 49.08 | 43.74 |
| Current liabilities total | 102.84 | 116.17 | 256.91 | 82.62 | 101.75 |
| Balance sheet total (liabilities) | 181.18 | 415.51 | 584.22 | 322.16 | 347.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.