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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