Tennis Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 43061496
Bredgade 45 B, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.06 | 9.31 | 15.96 |
| Total depreciation | -18.26 | -31.30 | -31.30 |
| EBIT | -32.32 | -21.99 | -15.33 |
| Other financial income | 0.06 | 0.11 | |
| Other financial expenses | -5.70 | -14.90 | -10.63 |
| Pre-tax profit | -38.02 | -36.83 | -25.85 |
| Income taxes | 9.57 | 2.26 | |
| Net earnings | -38.02 | -27.27 | -23.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 138.23 | 106.93 | 75.63 |
| Tangible assets total | 138.23 | 106.93 | 75.63 |
| Investments total | 14.00 | 14.00 | 14.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3.56 | 5.89 | |
| Current other receivables | 42.49 | 34.73 | 36.83 |
| Short term receivables total | 42.49 | 38.30 | 42.72 |
| Cash and bank deposits | 16.56 | 23.60 | 39.80 |
| Cash and cash equivalents | 16.56 | 23.60 | 39.80 |
| Balance sheet total (assets) | 211.28 | 182.83 | 172.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.00 | 1.98 | -25.28 |
| Profit of the financial year | -38.02 | -27.27 | -23.59 |
| Shareholders equity total | 51.99 | 24.72 | 1.12 |
| Non-current owed to participating | 150.00 | 150.00 | |
| Non-current liabilities total | 150.00 | 150.00 | |
| Current trade creditors | 0.18 | 0.30 | |
| Current owed to participating | 9.11 | 8.11 | 160.11 |
| Current owed to group member | 1.00 | ||
| Other non-interest bearing current liabilities | 10.06 | ||
| Current liabilities total | 9.29 | 8.11 | 171.47 |
| Balance sheet total (liabilities) | 211.28 | 182.83 | 172.60 |
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