Tenex Automation ApS — Credit Rating and Financial Key Figures
CVR number: 37384542
Agtoftsvej 7 B, Ulkebøl 6400 Sønderborg
tdng29@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 762.43 | 2 264.93 | 3 257.54 | 2 069.55 | 3 456.80 |
| Employee benefit expenses | -1 292.77 | -1 210.87 | -1 448.29 | -2 314.03 | -1 985.23 |
| Total depreciation | - 132.14 | - 132.14 | - 132.14 | - 132.14 | -50.00 |
| EBIT | 337.52 | 921.92 | 1 677.11 | - 376.62 | 1 421.58 |
| Other financial income | 6.51 | 0.40 | 21.66 | 29.18 | 18.08 |
| Other financial expenses | -28.80 | -36.32 | -37.52 | -18.53 | -23.99 |
| Pre-tax profit | 315.23 | 886.00 | 1 661.25 | - 365.96 | 1 415.66 |
| Income taxes | -71.94 | - 198.78 | - 370.90 | 26.40 | - 315.03 |
| Net earnings | 243.28 | 687.21 | 1 290.36 | - 339.56 | 1 100.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 246.43 | 164.29 | 82.14 | ||
| Intangible assets total | 246.43 | 164.29 | 82.14 | ||
| Machinery and equipment | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 32.10 | 393.48 | 332.07 | 194.90 | 200.81 |
| Inventories total | 32.10 | 393.48 | 332.07 | 194.90 | 200.81 |
| Current trade debtors | 202.23 | 255.35 | 951.38 | 179.33 | 211.61 |
| Current amounts owed by group member comp. | 1 539.05 | 334.56 | 522.60 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 200.60 | 378.05 | 373.42 | 341.56 | 362.83 |
| Current deferred tax assets | 33.98 | 3.30 | |||
| Short term receivables total | 402.83 | 633.40 | 2 863.85 | 891.43 | 1 100.34 |
| Cash and bank deposits | 662.89 | 1 359.99 | 472.80 | 8.75 | 566.99 |
| Cash and cash equivalents | 662.89 | 1 359.99 | 472.80 | 8.75 | 566.99 |
| Balance sheet total (assets) | 1 544.25 | 2 701.15 | 3 850.86 | 1 145.08 | 1 868.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 600.00 | 1 300.00 | 800.00 | |
| Retained earnings | -2.49 | - 359.21 | - 972.00 | 318.36 | - 821.21 |
| Profit of the financial year | 243.28 | 687.21 | 1 290.36 | - 339.56 | 1 100.63 |
| Shareholders equity total | 390.79 | 978.00 | 1 668.36 | 28.79 | 1 129.42 |
| Provisions | 33.56 | 25.17 | 16.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 358.82 | 281.53 | 200.65 | 351.54 | 30.18 |
| Current trade creditors | 45.16 | 142.02 | 169.90 | 227.20 | 155.29 |
| Current owed to participating | 67.92 | 70.33 | 23.79 | 25.61 | 24.41 |
| Current owed to group member | 184.48 | 266.11 | |||
| Short-term deferred tax liabilities | 264.77 | ||||
| Other non-interest bearing current liabilities | 463.52 | 937.99 | 1 772.04 | 511.95 | 264.06 |
| Current liabilities total | 1 119.90 | 1 697.98 | 2 166.37 | 1 116.29 | 738.72 |
| Balance sheet total (liabilities) | 1 544.25 | 2 701.15 | 3 850.86 | 1 145.08 | 1 868.14 |
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