TNO ApS — Credit Rating and Financial Key Figures
CVR number: 39968363
Havneholmen 74, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.70 | ||||
| External services | - 192.97 | ||||
| Gross profit | -97.27 | 135.17 | 237.81 | 241.50 | 327.54 |
| Social security expenses | -12.05 | ||||
| Employee benefit expenses | - 210.93 | - 289.60 | - 247.27 | - 230.65 | |
| EBIT | - 109.33 | -75.76 | -51.79 | -5.78 | 96.89 |
| Other financial expenses | -3.92 | -5.44 | -3.28 | 8.31 | -5.68 |
| Pre-tax profit | - 113.25 | -81.20 | -55.08 | 2.53 | 91.22 |
| Income taxes | 51.95 | -6.11 | -24.77 | ||
| Net earnings | - 113.25 | -81.20 | -3.13 | -3.58 | 66.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.44 | |||
| Current deferred tax assets | 51.95 | 45.84 | 21.06 | |
| Short term receivables total | 3.44 | 51.95 | 45.84 | 21.06 |
| Balance sheet total (assets) | 3.44 | 51.95 | 45.84 | 21.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.74 | - 234.94 | - 238.07 | - 241.65 | |
| Profit of the financial year | - 113.25 | -81.20 | -3.13 | -3.58 | 66.44 |
| Shareholders equity total | - 113.25 | - 234.94 | - 198.07 | - 201.65 | - 135.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.41 | 157.63 | 147.35 | 101.86 | 60.20 |
| Current trade creditors | 22.06 | 15.00 | 15.00 | ||
| Current owed to participating | 7.51 | 18.50 | 2.53 | 29.42 | 23.48 |
| Other non-interest bearing current liabilities | 0.26 | 47.25 | 85.14 | 116.20 | 72.59 |
| Current liabilities total | 113.25 | 238.38 | 250.02 | 247.49 | 156.27 |
| Balance sheet total (liabilities) | 3.44 | 51.95 | 45.84 | 21.06 |
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