Tenex Automation ApS — Credit Rating and Financial Key Figures
CVR number: 37384542
Agtoftsvej 7 B, Ulkebøl 6400 Sønderborg
tdng29@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 264.93 | 3 257.54 | 2 069.55 | 3 456.80 | 2 290.76 |
| Employee benefit expenses | -1 210.87 | -1 448.29 | -2 314.03 | -1 985.23 | -1 832.54 |
| Total depreciation | - 132.14 | - 132.14 | - 132.14 | -50.00 | |
| EBIT | 921.92 | 1 677.11 | - 376.62 | 1 421.58 | 458.22 |
| Other financial income | 0.40 | 21.66 | 29.18 | 18.08 | 28.06 |
| Other financial expenses | -36.32 | -37.52 | -18.53 | -23.99 | -4.88 |
| Pre-tax profit | 886.00 | 1 661.25 | - 365.96 | 1 415.66 | 481.40 |
| Income taxes | - 198.78 | - 370.90 | 26.40 | - 315.03 | - 109.94 |
| Net earnings | 687.21 | 1 290.36 | - 339.56 | 1 100.63 | 371.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 164.29 | 82.14 | |||
| Intangible assets total | 164.29 | 82.14 | |||
| Machinery and equipment | 150.00 | 100.00 | 50.00 | ||
| Tangible assets total | 150.00 | 100.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 393.48 | 332.07 | 194.90 | 200.81 | 140.32 |
| Inventories total | 393.48 | 332.07 | 194.90 | 200.81 | 140.32 |
| Current trade debtors | 255.35 | 951.38 | 179.33 | 211.61 | 170.16 |
| Current amounts owed by group member comp. | 1 539.05 | 334.56 | 522.60 | 337.98 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 378.05 | 373.42 | 341.56 | 362.83 | 295.48 |
| Current deferred tax assets | 33.98 | 3.30 | 2.48 | ||
| Short term receivables total | 633.40 | 2 863.85 | 891.43 | 1 100.34 | 806.10 |
| Cash and bank deposits | 1 359.99 | 472.80 | 8.75 | 566.99 | 436.99 |
| Cash and cash equivalents | 1 359.99 | 472.80 | 8.75 | 566.99 | 436.99 |
| Balance sheet total (assets) | 2 701.15 | 3 850.86 | 1 145.08 | 1 868.14 | 1 383.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 300.00 | 800.00 | 350.00 | |
| Retained earnings | - 359.21 | - 972.00 | 318.36 | - 821.21 | -70.58 |
| Profit of the financial year | 687.21 | 1 290.36 | - 339.56 | 1 100.63 | 371.46 |
| Shareholders equity total | 978.00 | 1 668.36 | 28.79 | 1 129.42 | 700.88 |
| Provisions | 25.17 | 16.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.53 | 200.65 | 351.54 | 30.18 | 0.24 |
| Current trade creditors | 142.02 | 169.90 | 227.20 | 155.29 | 45.99 |
| Current owed to participating | 70.33 | 23.79 | 25.61 | 24.41 | 24.53 |
| Current owed to group member | 266.11 | ||||
| Short-term deferred tax liabilities | 264.77 | 3.12 | |||
| Other non-interest bearing current liabilities | 937.99 | 1 772.04 | 511.95 | 264.06 | 608.64 |
| Current liabilities total | 1 697.98 | 2 166.37 | 1 116.29 | 738.72 | 682.52 |
| Balance sheet total (liabilities) | 2 701.15 | 3 850.86 | 1 145.08 | 1 868.14 | 1 383.40 |
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