Tiensuu & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 42514721
Snellemark 24, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.34 | -35.95 |
| EBIT | 28.34 | -35.95 |
| Other financial expenses | -0.81 | -1.25 |
| Pre-tax profit | 27.54 | -37.20 |
| Income taxes | -7.35 | 8.18 |
| Net earnings | 20.19 | -29.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 24.90 | |
| Inventories total | 24.90 | |
| Current amounts owed by group member comp. | 63.63 | |
| Current deferred tax assets | 8.18 | |
| Short term receivables total | 71.82 | |
| Cash and bank deposits | 71.99 | 6.17 |
| Cash and cash equivalents | 71.99 | 6.17 |
| Balance sheet total (assets) | 96.89 | 77.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.19 | |
| Profit of the financial year | 20.19 | -29.02 |
| Shareholders equity total | 60.19 | 31.17 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 0.58 | 37.56 |
| Short-term deferred tax liabilities | 7.35 | |
| Other non-interest bearing current liabilities | 21.27 | 1.75 |
| Current liabilities total | 36.70 | 46.81 |
| Balance sheet total (liabilities) | 96.89 | 77.98 |
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