TENMOR SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26879124
Birkehaven 403, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.61 | 226.52 | 798.95 | -1 860.83 | -3 892.89 |
| Employee benefit expenses | - 881.11 | -1 340.37 | -1 247.17 | - 821.40 | - 679.42 |
| Total depreciation | - 113.10 | - 179.24 | - 179.24 | - 395.24 | - 395.24 |
| EBIT | - 653.59 | -1 293.09 | - 627.45 | -3 077.47 | -4 967.55 |
| Other financial income | 67.93 | 15.10 | |||
| Other financial expenses | -21.50 | -16.29 | -15.93 | -9.99 | -27.71 |
| Pre-tax profit | - 675.09 | -1 241.44 | - 643.38 | -3 072.36 | -4 995.25 |
| Income taxes | 173.91 | 269.77 | 138.95 | - 510.12 | |
| Net earnings | - 501.18 | - 971.67 | - 504.43 | -3 582.48 | -4 995.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 318.79 | 1 260.97 | 1 081.73 | 902.49 | 507.26 |
| Tangible assets total | 1 318.79 | 1 260.97 | 1 081.73 | 902.49 | 507.26 |
| Investments total | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Long term receivables total | |||||
| Finished products/goods | 4 028.33 | 4 433.15 | 9 899.05 | 11 777.04 | 12 191.63 |
| Inventories total | 4 028.33 | 4 433.15 | 9 899.05 | 11 777.04 | 12 191.63 |
| Current trade debtors | 552.01 | 633.94 | |||
| Current amounts owed by group member comp. | 2 108.21 | 1 664.63 | 2 203.62 | 499.28 | 499.28 |
| Current other receivables | 348.68 | 939.28 | 2 911.77 | 6 252.61 | 5 502.63 |
| Current deferred tax assets | 173.91 | 360.70 | 455.12 | ||
| Short term receivables total | 2 630.80 | 3 516.62 | 6 204.45 | 6 751.90 | 6 001.92 |
| Cash and bank deposits | 5.63 | 104.79 | 446.22 | 37.34 | 73.29 |
| Cash and cash equivalents | 5.63 | 104.79 | 446.22 | 37.34 | 73.29 |
| Balance sheet total (assets) | 7 995.29 | 9 327.27 | 17 643.18 | 19 480.51 | 18 785.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 312.43 | -1 813.61 | -2 785.28 | -3 289.71 | -6 872.19 |
| Profit of the financial year | - 501.18 | - 971.67 | - 504.43 | -3 582.48 | -4 995.25 |
| Shareholders equity total | -1 688.61 | -2 660.28 | -3 164.71 | -6 747.19 | -11 742.45 |
| Provisions | 0.00 | ||||
| Capital loans | 1 871.19 | 2 838.19 | 3 538.19 | 6 878.19 | 12 378.19 |
| Non-current liabilities total | 1 871.19 | 2 838.19 | 3 538.19 | 6 878.19 | 12 378.19 |
| Current trade creditors | 1 852.59 | 439.16 | 903.18 | 180.55 | 713.23 |
| Current owed to participating | 81.71 | 4 129.70 | 2 892.58 | 2 599.70 | |
| Current owed to group member | 5 613.68 | 8 478.98 | |||
| Other non-interest bearing current liabilities | 346.44 | 149.51 | 12 236.82 | 16 276.39 | 14 837.16 |
| Current liabilities total | 7 812.71 | 9 149.36 | 17 269.70 | 19 349.51 | 18 150.09 |
| Balance sheet total (liabilities) | 7 995.29 | 9 327.27 | 17 643.18 | 19 480.51 | 18 785.83 |
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