TENACITY ApS — Credit Rating and Financial Key Figures
CVR number: 34730350
Toeltvej 11, Toelt 3050 Humlebæk
joergen@bardenfleth.dk
tel: 20270707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -0.02 | -9.75 | -7.88 | -8.61 |
| Gross profit | -0.02 | -0.02 | -9.75 | -7.88 | -8.61 |
| EBIT | -0.02 | -0.02 | -9.75 | -7.88 | -8.61 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.22 | -0.06 | -59.87 | - 122.99 | - 133.69 |
| Reduction non-current investment assets | -1.67 | -0.00 | -3 233.47 | ||
| Pre-tax profit | -1.84 | -0.07 | -69.62 | - 130.88 | -3 375.77 |
| Net earnings | -1.84 | -0.07 | -69.62 | - 130.88 | -3 375.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.90 | 4.90 | 4 904.32 | 5 123.37 | 2 494.16 |
| Long term receivables total | 4.90 | 4.90 | 4 904.32 | 5 123.37 | 2 494.16 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.03 | 18.76 | 10.81 | 11.93 |
| Cash and cash equivalents | 0.05 | 0.03 | 18.76 | 10.81 | 11.93 |
| Balance sheet total (assets) | 4.95 | 4.93 | 4 923.07 | 5 134.18 | 2 506.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 0.57 | -1.27 | -1 345.58 | -1 415.20 | -1 546.08 |
| Profit of the financial year | -1.84 | -0.07 | -69.62 | - 130.88 | -3 375.77 |
| Shareholders equity total | -0.97 | -1.04 | -1 115.20 | -1 246.08 | -4 621.85 |
| Non-current owed to participating | 5.96 | 6 018.27 | 6 360.25 | 7 107.94 | |
| Non-current liabilities total | 5.96 | 6 018.27 | 6 360.25 | 7 107.94 | |
| Other non-interest bearing current liabilities | 5.92 | 0.02 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 5.92 | 0.02 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 4.95 | 4.93 | 4 923.07 | 5 134.18 | 2 506.10 |
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.