Tenable Network Security Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39768828
H.C. Andersens Boulevard 38, 1553 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 251.488 030.286 107.274 708.654 640.85
Employee benefit expenses-8 672.76-7 627.68-5 729.99-4 431.71-4 235.15
Total depreciation-5.51-5.38-5.42
EBIT573.21397.22371.86276.94405.70
Other financial expenses-76.68-19.91- 307.33-40.56-4.61
Pre-tax profit496.52377.3164.53236.38401.09
Income taxes- 244.23- 246.83-94.80- 189.27- 177.01
Net earnings252.29130.48-30.2747.11224.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment10.805.42
Tangible assets total10.805.42
Investments total
Deferred tax assets0.320.83
Long term receivables total0.320.83
Inventories total
Current trade debtors35.91
Current amounts owed by group member comp.2 413.312 618.511 042.87829.861 628.63
Prepayments and accrued income11.405.64
Current other receivables147.56189.7561.60127.0240.10
Short term receivables total2 572.272 808.261 104.47956.881 710.28
Cash and bank deposits230.07455.261 523.27333.41168.58
Cash and cash equivalents230.07455.261 523.27333.41168.58
Balance sheet total (assets)2 813.453 269.772 627.741 290.291 878.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves171.25295.92352.93
Retained earnings252.29382.77352.50399.62
Profit of the financial year252.29130.48-30.2747.11224.08
Shareholders equity total302.29432.77573.75745.531 026.63
Provisions0.00
Non-current other liabilities237.68832.38
Non-current liabilities total237.68832.38
Current trade creditors94.64101.94194.38115.26156.18
Current owed to group member66.6993.2970.42
Short-term deferred tax liabilities244.55247.3669.2781.01
Other non-interest bearing current liabilities1 934.301 655.311 792.91266.94544.61
Current liabilities total2 273.482 004.612 053.99544.75852.23
Balance sheet total (liabilities)2 813.453 269.772 627.741 290.291 878.86
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