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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 251.48 | 8 030.28 | 6 107.27 | 4 708.65 | 4 640.85 |
| 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 | ||
| EBIT | 573.21 | 397.22 | 371.86 | 276.94 | 405.70 |
| Other financial expenses | -76.68 | -19.91 | - 307.33 | -40.56 | -4.61 |
| Pre-tax profit | 496.52 | 377.31 | 64.53 | 236.38 | 401.09 |
| Income taxes | - 244.23 | - 246.83 | -94.80 | - 189.27 | - 177.01 |
| Net earnings | 252.29 | 130.48 | -30.27 | 47.11 | 224.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.80 | 5.42 | |||
| Tangible assets total | 10.80 | 5.42 | |||
| Investments total | |||||
| Deferred tax assets | 0.32 | 0.83 | |||
| Long term receivables total | 0.32 | 0.83 | |||
| Inventories total | |||||
| Current trade debtors | 35.91 | ||||
| Current amounts owed by group member comp. | 2 413.31 | 2 618.51 | 1 042.87 | 829.86 | 1 628.63 |
| Prepayments and accrued income | 11.40 | 5.64 | |||
| Current other receivables | 147.56 | 189.75 | 61.60 | 127.02 | 40.10 |
| Short term receivables total | 2 572.27 | 2 808.26 | 1 104.47 | 956.88 | 1 710.28 |
| Cash and bank deposits | 230.07 | 455.26 | 1 523.27 | 333.41 | 168.58 |
| Cash and cash equivalents | 230.07 | 455.26 | 1 523.27 | 333.41 | 168.58 |
| Balance sheet total (assets) | 2 813.45 | 3 269.77 | 2 627.74 | 1 290.29 | 1 878.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 171.25 | 295.92 | 352.93 | ||
| Retained earnings | 252.29 | 382.77 | 352.50 | 399.62 | |
| Profit of the financial year | 252.29 | 130.48 | -30.27 | 47.11 | 224.08 |
| Shareholders equity total | 302.29 | 432.77 | 573.75 | 745.53 | 1 026.63 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 237.68 | 832.38 | |||
| Non-current liabilities total | 237.68 | 832.38 | |||
| Current trade creditors | 94.64 | 101.94 | 194.38 | 115.26 | 156.18 |
| Current owed to group member | 66.69 | 93.29 | 70.42 | ||
| Short-term deferred tax liabilities | 244.55 | 247.36 | 69.27 | 81.01 | |
| Other non-interest bearing current liabilities | 1 934.30 | 1 655.31 | 1 792.91 | 266.94 | 544.61 |
| Current liabilities total | 2 273.48 | 2 004.61 | 2 053.99 | 544.75 | 852.23 |
| Balance sheet total (liabilities) | 2 813.45 | 3 269.77 | 2 627.74 | 1 290.29 | 1 878.86 |
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