Ten-exe ApS — Credit Rating and Financial Key Figures
CVR number: 40087265
Kirkebakken 7, 2820 Gentofte
morten@ten-exe.net
tel: 20868363
ten-exe.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | 22.47 | 35.11 | 47.17 | 15.02 |
| EBIT | -9.14 | 22.47 | 35.11 | 47.17 | 15.02 |
| Other financial income | 0.20 | 0.44 | |||
| Other financial expenses | -1.48 | -0.72 | -0.55 | -0.64 | |
| Pre-tax profit | -10.62 | 21.75 | 34.75 | 47.60 | 14.38 |
| Income taxes | -2.47 | -7.64 | -10.75 | -3.25 | |
| Net earnings | -10.62 | 19.28 | 27.11 | 36.85 | 11.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 32.09 | 29.81 | 22.33 | ||
| Current other receivables | 2.08 | 0.20 | 0.47 | 0.36 | |
| Short term receivables total | 2.08 | 32.29 | 30.29 | 53.58 | 0.36 |
| Other current investments | 100.35 | 100.35 | |||
| Cash and bank deposits | 144.11 | 42.65 | 76.93 | 6.41 | 0.51 |
| Cash and cash equivalents | 144.11 | 42.65 | 76.93 | 106.76 | 100.86 |
| Balance sheet total (assets) | 146.19 | 74.94 | 107.22 | 160.33 | 101.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.33 | ||||
| Retained earnings | 18.80 | 8.19 | 27.47 | -7.75 | 29.10 |
| Profit of the financial year | -10.62 | 19.28 | 27.11 | 36.85 | 11.13 |
| Shareholders equity total | 48.19 | 67.47 | 94.57 | 131.43 | 80.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.38 | ||||
| Current owed to group member | 81.63 | 12.72 | |||
| Short-term deferred tax liabilities | 2.47 | 7.64 | 10.47 | 3.25 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 18.43 | 5.02 |
| Current liabilities total | 98.00 | 7.47 | 12.64 | 28.91 | 20.99 |
| Balance sheet total (liabilities) | 146.19 | 74.94 | 107.22 | 160.33 | 101.22 |
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