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TENACITY ApS — Credit Rating and Financial Key Figures
CVR number: 34730350
Toeltvej 11, Toelt 3050 Humlebæk
joergen@bardenfleth.dk
tel: 20270707
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -7.88 | -8.61 | -11.56 | -4.35 |
| Gross profit | -9.75 | -7.88 | -8.61 | -11.56 | -4.35 |
| EBIT | -9.75 | -7.88 | -8.61 | -11.56 | -4.35 |
| Other financial expenses | -59.87 | - 122.99 | - 133.69 | -36.77 | -7.66 |
| Reduction non-current investment assets | -0.00 | -3 233.47 | - 254.11 | ||
| Pre-tax profit | -69.62 | - 130.88 | -3 375.77 | -48.33 | - 266.11 |
| Net earnings | -69.62 | - 130.88 | -3 375.77 | -48.33 | - 266.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 904.32 | 5 123.37 | 2 494.16 | 2 494.16 | 2 461.69 |
| Long term receivables total | 4 904.32 | 5 123.37 | 2 494.16 | 2 494.16 | 2 461.69 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.76 | 10.81 | 11.93 | 0.37 | 19.34 |
| Cash and cash equivalents | 18.76 | 10.81 | 11.93 | 0.37 | 19.34 |
| Balance sheet total (assets) | 4 923.07 | 5 134.18 | 2 506.10 | 2 494.53 | 2 481.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | -1 345.58 | -1 415.20 | -1 546.08 | 1 978.15 | 1 929.82 |
| Profit of the financial year | -69.62 | - 130.88 | -3 375.77 | -48.33 | - 266.11 |
| Shareholders equity total | -1 115.20 | -1 246.08 | -4 621.85 | 2 329.82 | 2 063.71 |
| Non-current owed to participating | 6 018.27 | 6 360.25 | 7 107.94 | 144.71 | 402.31 |
| Non-current liabilities total | 6 018.27 | 6 360.25 | 7 107.94 | 144.71 | 402.31 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 |
| Balance sheet total (liabilities) | 4 923.07 | 5 134.18 | 2 506.10 | 2 494.53 | 2 481.02 |
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