ANPARTSSELSKABET TENNISTV.DK — Credit Rating and Financial Key Figures
CVR number: 27451969
Frederiksborggade 54, 1360 København K
tel: 33321010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.42 | 120.46 | 116.79 | 85.69 | -72.61 |
| Total depreciation | -44.92 | -77.00 | -77.00 | -77.00 | -77.00 |
| EBIT | 113.50 | 43.46 | 39.79 | 8.69 | - 149.61 |
| Other financial expenses | -6.93 | -11.58 | -5.53 | -0.47 | -0.26 |
| Pre-tax profit | 106.57 | 31.88 | 34.26 | 8.21 | - 149.87 |
| Income taxes | -23.66 | 0.38 | -16.68 | -2.29 | -3.59 |
| Net earnings | 82.91 | 32.27 | 17.58 | 5.92 | - 153.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.08 | 263.08 | 186.08 | 109.08 | 32.08 |
| Tangible assets total | 340.08 | 263.08 | 186.08 | 109.08 | 32.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.29 | 71.35 | 1.35 | ||
| Prepayments and accrued income | 4.56 | 7.26 | 7.42 | 7.61 | 9.83 |
| Current other receivables | 6.56 | ||||
| Current deferred tax assets | 2.80 | 2.00 | |||
| Short term receivables total | 4.56 | 56.55 | 7.42 | 81.77 | 19.74 |
| Cash and bank deposits | 238.86 | 185.99 | 83.23 | 64.46 | 5.73 |
| Cash and cash equivalents | 238.86 | 185.99 | 83.23 | 64.46 | 5.73 |
| Balance sheet total (assets) | 583.50 | 505.62 | 276.73 | 255.31 | 57.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.24 | 1.67 | 34.51 | 52.09 | 58.02 |
| Profit of the financial year | 82.91 | 32.27 | 17.58 | 5.92 | - 153.47 |
| Shareholders equity total | 126.67 | 158.94 | 177.09 | 183.02 | 29.55 |
| Provisions | 7.76 | 2.47 | 5.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.10 | 31.19 | 32.81 | 27.04 |
| Current owed to participating | 391.93 | 287.14 | 18.03 | 11.70 | 0.97 |
| Short-term deferred tax liabilities | 5.12 | 13.95 | 10.30 | ||
| Other non-interest bearing current liabilities | 42.14 | 35.86 | 31.27 | 17.48 | |
| Current liabilities total | 449.07 | 344.21 | 94.44 | 72.29 | 28.01 |
| Balance sheet total (liabilities) | 583.50 | 505.62 | 276.73 | 255.31 | 57.56 |
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