TNO ApS — Credit Rating and Financial Key Figures
CVR number: 39968363
Havneholmen 74, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.17 | 237.81 | 241.50 | 327.54 | 337.39 |
| Employee benefit expenses | - 210.93 | - 289.60 | - 247.27 | - 230.65 | - 351.56 |
| EBIT | -75.76 | -51.79 | -5.78 | 96.89 | -14.16 |
| Other financial expenses | -5.44 | -3.28 | 8.31 | -5.68 | -8.77 |
| Pre-tax profit | -81.20 | -55.08 | 2.53 | 91.22 | -22.93 |
| Income taxes | 51.95 | -6.11 | -24.77 | 0.78 | |
| Net earnings | -81.20 | -3.13 | -3.58 | 66.44 | -22.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 21.84 | |
| Short term receivables total | 3.44 | 51.95 | 45.84 | 21.06 | 21.84 |
| Balance sheet total (assets) | 3.44 | 51.95 | 45.84 | 21.06 | 21.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.74 | - 234.94 | - 238.07 | - 241.65 | - 175.21 |
| Profit of the financial year | -81.20 | -3.13 | -3.58 | 66.44 | -22.15 |
| Shareholders equity total | - 234.94 | - 198.07 | - 201.65 | - 135.21 | - 157.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.63 | 147.35 | 101.86 | 60.20 | 0.40 |
| Current trade creditors | 15.00 | 15.00 | 1.88 | ||
| Current owed to participating | 18.50 | 2.53 | 29.42 | 23.48 | 94.05 |
| Other non-interest bearing current liabilities | 47.25 | 85.14 | 116.20 | 72.59 | 82.87 |
| Current liabilities total | 238.38 | 250.02 | 247.49 | 156.27 | 179.20 |
| Balance sheet total (liabilities) | 3.44 | 51.95 | 45.84 | 21.06 | 21.84 |
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