Tentoma A/S — Credit Rating and Financial Key Figures
CVR number: 33647093
Smøl 1, 6310 Broager
tbm@tentoma.com
tel: 79306210
www.tentoma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.79 | 4 887.38 | 12 646.25 | 6 509.30 | 17 758.09 |
| Employee benefit expenses | -9 909.80 | -13 031.02 | -16 907.97 | -15 253.89 | -16 047.08 |
| Other operating expenses | - 141.14 | ||||
| Total depreciation | - 217.12 | - 159.76 | - 256.75 | - 339.94 | - 458.97 |
| EBIT | -8 160.13 | -8 303.40 | -4 518.47 | -9 084.53 | 1 110.90 |
| Other financial income | 0.49 | 113.14 | 72.08 | ||
| Other financial expenses | - 296.63 | - 435.01 | - 690.53 | - 756.35 | - 736.07 |
| Pre-tax profit | -8 456.75 | -8 738.41 | -5 208.51 | -9 727.74 | 446.91 |
| Income taxes | 322.61 | 358.55 | 238.76 | 181.88 | 1 400.00 |
| Net earnings | -8 134.15 | -8 379.85 | -4 969.75 | -9 545.87 | 1 846.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 925.88 | 1 376.04 | 1 414.05 | 2 480.67 | |
| Intangible assets total | 925.88 | 1 376.04 | 1 414.05 | 2 480.67 | |
| Machinery and equipment | 232.10 | 118.39 | 42.99 | 24.45 | 11.59 |
| Tangible assets total | 232.10 | 118.39 | 42.99 | 24.45 | 11.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 85.92 | 1 508.43 | 908.60 | 1 212.94 | |
| Raw materials and consumables | 766.46 | 2 299.38 | 3 861.31 | 3 402.77 | 2 426.80 |
| Inventories total | 852.38 | 2 299.38 | 5 369.74 | 4 311.37 | 3 639.74 |
| Current trade debtors | 1 950.70 | 5 721.00 | 4 523.64 | 3 193.59 | 5 327.42 |
| Prepayments and accrued income | 213.80 | 419.71 | 175.60 | 1 943.03 | 195.65 |
| Current other receivables | 618.54 | 4 886.86 | 504.12 | 1 041.03 | 3 175.85 |
| Current deferred tax assets | 322.61 | 358.55 | 238.76 | 181.88 | 1 400.00 |
| Short term receivables total | 3 105.65 | 11 386.12 | 5 442.11 | 6 359.52 | 10 098.92 |
| Cash and bank deposits | 16 492.95 | 5 915.34 | 12 532.51 | 9 291.45 | 4 847.99 |
| Cash and cash equivalents | 16 492.95 | 5 915.34 | 12 532.51 | 9 291.45 | 4 847.99 |
| Balance sheet total (assets) | 20 683.08 | 20 645.11 | 24 763.40 | 21 400.85 | 21 078.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 194.64 | 1 194.64 | 1 456.42 | 1 456.42 | 1 768.91 |
| Share premium account | 46 006.04 | 46 006.04 | 55 744.27 | 55 744.27 | 60 431.77 |
| Other reserves | 722.18 | 1 073.31 | 1 102.96 | 1 934.92 | |
| Retained earnings | -28 622.91 | -37 298.59 | -46 029.57 | -51 028.97 | -61 406.80 |
| Profit of the financial year | -8 134.15 | -8 379.85 | -4 969.75 | -9 545.87 | 1 846.91 |
| Shareholders equity total | 10 443.63 | 2 244.43 | 7 274.67 | -2 271.19 | 4 575.71 |
| Provisions | 424.13 | 364.66 | 1 011.65 | 2 025.84 | 1 251.89 |
| Non-current loans from credit institutions | 5 950.00 | 6 190.39 | 5 792.74 | 4 419.00 | 3 527.56 |
| Non-current other liabilities | 1 038.45 | 888.05 | |||
| Non-current deferred tax liabilities | 906.70 | 938.44 | 967.53 | ||
| Non-current liabilities total | 6 988.44 | 7 078.45 | 6 699.44 | 5 357.44 | 4 495.09 |
| Current loans from credit institutions | 62.89 | 74.83 | 870.39 | 2 405.41 | 2 839.29 |
| Advances received | 2 040.01 | ||||
| Current trade creditors | 500.43 | 2 451.98 | 516.19 | 1 734.13 | 2 298.33 |
| Other non-interest bearing current liabilities | 1 555.18 | 2 176.92 | 1 392.13 | 1 716.97 | 1 327.31 |
| Accruals and deferred income | 708.37 | 6 253.85 | 6 998.93 | 10 432.26 | 2 251.26 |
| Current liabilities total | 2 826.87 | 10 957.58 | 9 777.63 | 16 288.77 | 10 756.21 |
| Balance sheet total (liabilities) | 20 683.08 | 20 645.11 | 24 763.40 | 21 400.85 | 21 078.91 |
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