Ten Ten ApS — Credit Rating and Financial Key Figures
CVR number: 37202703
Hinbjerg 103, 2690 Karlslunde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.94 | -12.04 | -24.71 | -2.64 |
| EBIT | 2.94 | -12.04 | -24.71 | -2.64 |
| Other financial expenses | -1.10 | -0.08 | -0.05 | -0.13 |
| Pre-tax profit | 1.84 | -12.12 | -24.77 | -2.76 |
| Income taxes | 31.32 | |||
| Net earnings | 1.84 | -12.12 | -24.77 | 28.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 45.73 | 45.73 | 32.01 | 32.01 |
| Inventories total | 45.73 | 45.73 | 32.01 | 32.01 |
| Current owed by particip. interest comp. | 14.67 | 14.67 | 14.67 | 14.67 |
| Current other receivables | 12.53 | 13.81 | 15.18 | 0.36 |
| Current deferred tax assets | 31.32 | |||
| Short term receivables total | 27.20 | 28.48 | 29.85 | 46.36 |
| Cash and bank deposits | 18.62 | 13.78 | 4.67 | 17.02 |
| Cash and cash equivalents | 18.62 | 13.78 | 4.67 | 17.02 |
| Balance sheet total (assets) | 91.55 | 88.00 | 66.53 | 95.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 119.14 | - 117.30 | - 129.42 | - 154.18 |
| Profit of the financial year | 1.84 | -12.12 | -24.77 | 28.56 |
| Shareholders equity total | 82.70 | 70.58 | 45.82 | 74.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.91 | 5.76 | 5.76 | 5.76 |
| Current owed to group member | 4.13 | 11.75 | 11.75 | |
| Other non-interest bearing current liabilities | 2.95 | 7.52 | 3.20 | 3.50 |
| Current liabilities total | 8.85 | 17.41 | 20.71 | 21.01 |
| Balance sheet total (liabilities) | 91.55 | 88.00 | 66.53 | 95.39 |
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