TENEO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34090424
C.N. Petersens Vej 18, 2000 Frederiksberg
twk.1970@live.dk
tel: 60230166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -5.80 | -6.10 | -6.40 |
| EBIT | -5.50 | -5.50 | -5.80 | -6.10 | -6.40 |
| Other financial income | -5.69 | -0.43 | |||
| Other financial expenses | -12.39 | -0.82 | |||
| Income from other inv. held as non-curr. assets | 7.40 | ||||
| Pre-tax profit | -17.90 | -11.19 | 0.35 | -6.10 | -6.40 |
| Income taxes | 3.94 | 2.46 | -0.26 | 1.34 | 1.41 |
| Net earnings | -13.96 | -8.73 | 0.09 | -4.76 | -4.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 499.98 | ||||
| Current deferred tax assets | 16.10 | 18.56 | 18.30 | 19.65 | 21.05 |
| Short term receivables total | 16.10 | 1 518.54 | 18.30 | 19.65 | 21.05 |
| Other current investments | 1 748.95 | 1 748.95 | 1 748.95 | ||
| Cash and bank deposits | 1 728.25 | 117.08 | 41.91 | 35.36 | 1 728.96 |
| Cash and cash equivalents | 1 728.25 | 117.08 | 1 790.87 | 1 784.31 | 3 477.91 |
| Balance sheet total (assets) | 1 744.35 | 1 635.62 | 1 809.17 | 1 803.95 | 3 498.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 573.31 | 1 459.35 | 1 450.62 | 1 450.71 | 1 445.95 |
| Profit of the financial year | -13.96 | -8.73 | 0.09 | -4.76 | -4.99 |
| Shareholders equity total | 1 739.35 | 1 630.62 | 1 530.71 | 1 525.95 | 1 520.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 273.46 | 273.00 | 1 973.00 | ||
| Current liabilities total | 5.00 | 5.00 | 278.46 | 278.00 | 1 978.00 |
| Balance sheet total (liabilities) | 1 744.35 | 1 635.62 | 1 809.17 | 1 803.95 | 3 498.96 |
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