Tenbid Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39098334
Eskemosegårds Alle 6 A, 3460 Birkerød
mtp@tenbid.dk
tel: 29362612
tenbid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.00 | 843.00 | 1 223.00 | 1 108.00 | 1 632.52 |
| Employee benefit expenses | -1 033.00 | - 544.00 | - 751.00 | - 745.00 | - 824.99 |
| EBIT | -13.00 | 299.00 | 472.00 | 363.00 | 807.53 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -3.00 | -2.00 | -4.00 | -2.00 | -5.55 |
| Pre-tax profit | -16.00 | 297.00 | 470.00 | 361.00 | 801.98 |
| Income taxes | -72.00 | - 110.00 | -87.00 | - 194.04 | |
| Net earnings | -16.00 | 225.00 | 360.00 | 274.00 | 607.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.00 | 211.00 | 263.00 | 310.00 | 144.67 |
| Current amounts owed by group member comp. | 44.00 | ||||
| Prepayments and accrued income | 4.00 | 4.00 | 2.00 | 4.00 | 5.17 |
| Short term receivables total | 97.00 | 259.00 | 265.00 | 314.00 | 149.84 |
| Cash and bank deposits | 379.00 | 314.00 | 610.00 | 673.00 | 1 273.69 |
| Cash and cash equivalents | 379.00 | 314.00 | 610.00 | 673.00 | 1 273.69 |
| Balance sheet total (assets) | 481.00 | 578.00 | 880.00 | 992.00 | 1 428.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 250.00 | 600.00 | |
| Retained earnings | 57.00 | - 109.00 | - 184.00 | -74.00 | - 400.07 |
| Profit of the financial year | -16.00 | 225.00 | 360.00 | 274.00 | 607.94 |
| Shareholders equity total | 91.00 | 316.00 | 526.00 | 500.00 | 857.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 13.00 | 18.00 | 40.00 | 43.57 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 2.00 | 26.00 | 138.00 | 98.41 | |
| Short-term deferred tax liabilities | 3.00 | 62.00 | 101.00 | 78.00 | 179.73 |
| Other non-interest bearing current liabilities | 359.00 | 185.00 | 208.00 | 236.00 | 249.29 |
| Current liabilities total | 390.00 | 262.00 | 354.00 | 492.00 | 571.01 |
| Balance sheet total (liabilities) | 481.00 | 578.00 | 880.00 | 992.00 | 1 428.88 |
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