Tennil Invest Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41967870
Callisensvej 5, 2900 Hellerup
morten@tennil.com
tel: 29741690
www.tennil.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit19.87-11.43-11.86-6.64
Reduction in value of non-current assets- 505.85
EBIT19.87-11.43- 517.72-6.64
Other financial income0.010.17
Other financial expenses-0.06-5.71-13.70-14.30
Pre-tax profit19.81-17.14- 531.41-20.77
Income taxes-4.36
Net earnings15.46-17.14- 531.41-20.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests313.98575.6369.77
Investments total313.98575.6369.77
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.819.581.5764.88
Cash and cash equivalents0.819.581.5764.88
Balance sheet total (assets)314.79585.2171.3564.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings15.46-1.69- 533.09
Profit of the financial year15.46-17.14- 531.41-20.77
Shareholders equity total55.4638.32- 493.09- 513.86
Non-current liabilities total
Current owed to participating254.98269.18284.58290.38
Short-term deferred tax liabilities4.36
Other non-interest bearing current liabilities277.71279.86288.35
Current liabilities total259.33546.89564.44578.74
Balance sheet total (liabilities)314.79585.2171.3564.88
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