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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 030.28 | 6 107.27 | 4 708.65 | 4 640.85 | 5 408.85 |
| Employee benefit expenses | -7 627.68 | -5 729.99 | -4 431.71 | -3 975.55 | -5 046.08 |
| Total depreciation | -5.38 | -5.42 | -0.68 | ||
| EBIT | 397.22 | 371.86 | 276.94 | 665.30 | 362.08 |
| Other financial expenses | -19.91 | - 307.33 | -40.56 | -4.61 | -70.81 |
| Pre-tax profit | 377.31 | 64.53 | 236.38 | 660.69 | 291.28 |
| Income taxes | - 246.83 | -94.80 | - 189.27 | - 177.01 | - 173.12 |
| Net earnings | 130.48 | -30.27 | 47.11 | 483.68 | 118.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.42 | 23.93 | |||
| Tangible assets total | 5.42 | 23.93 | |||
| Investments total | |||||
| Deferred tax assets | 0.83 | ||||
| Long term receivables total | 0.83 | ||||
| Inventories total | |||||
| Current trade debtors | 35.91 | ||||
| Current amounts owed by group member comp. | 2 618.51 | 1 042.87 | 829.86 | 1 628.63 | 1 360.82 |
| Prepayments and accrued income | 5.64 | ||||
| Current other receivables | 189.75 | 61.60 | 127.02 | 40.10 | 55.07 |
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 2 808.26 | 1 104.47 | 956.88 | 1 710.28 | 1 418.77 |
| Cash and bank deposits | 455.26 | 1 523.27 | 333.41 | 168.58 | 136.65 |
| Cash and cash equivalents | 455.26 | 1 523.27 | 333.41 | 168.58 | 136.65 |
| Balance sheet total (assets) | 3 269.77 | 2 627.74 | 1 290.29 | 1 878.86 | 1 579.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 171.25 | 295.92 | 93.34 | 105.01 | |
| Retained earnings | 252.29 | 382.77 | 352.50 | 399.62 | 883.30 |
| Profit of the financial year | 130.48 | -30.27 | 47.11 | 483.68 | 118.16 |
| Shareholders equity total | 432.77 | 573.75 | 745.53 | 1 026.63 | 1 156.47 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 832.38 | ||||
| Non-current liabilities total | 832.38 | ||||
| Current trade creditors | 101.94 | 194.38 | 115.26 | 156.18 | 114.85 |
| Current owed to group member | 66.69 | 93.29 | 70.42 | 78.06 | |
| Short-term deferred tax liabilities | 247.36 | 69.27 | 81.01 | ||
| Other non-interest bearing current liabilities | 1 655.31 | 1 792.91 | 266.94 | 544.61 | 229.98 |
| Current liabilities total | 2 004.61 | 2 053.99 | 544.75 | 852.23 | 422.88 |
| Balance sheet total (liabilities) | 3 269.77 | 2 627.74 | 1 290.29 | 1 878.86 | 1 579.35 |
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