Tenakel ApS — Credit Rating and Financial Key Figures
CVR number: 36081295
Kongefolden 42, Skanderborg Bakker 8660 Skanderborg
povlerik@tenakel.dk
tel: 21629244
www.tenakel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.52 | 25.97 | 36.87 | -21.56 | -29.81 |
| Employee benefit expenses | -53.07 | -35.23 | |||
| EBIT | 119.52 | 25.97 | -16.20 | -56.79 | -29.81 |
| Other financial expenses | -1.56 | -5.44 | -6.13 | -3.03 | -1.12 |
| Pre-tax profit | 117.97 | 20.53 | -22.34 | -59.82 | -30.92 |
| Income taxes | -20.65 | -6.53 | 4.72 | -4.72 | 0.02 |
| Net earnings | 97.31 | 14.00 | -17.61 | -64.55 | -30.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 42.38 | 75.07 | 74.23 | ||
| Inventories total | 42.38 | 75.07 | 74.23 | ||
| Current trade debtors | 2.08 | 1.52 | 1.52 | ||
| Current other receivables | 16.78 | 26.34 | |||
| Current deferred tax assets | 2.45 | 8.72 | 4.00 | 4.00 | |
| Short term receivables total | 2.45 | 10.81 | 22.30 | 31.86 | |
| Cash and bank deposits | 373.56 | 330.47 | 394.84 | 234.85 | 201.12 |
| Cash and cash equivalents | 373.56 | 330.47 | 394.84 | 234.85 | 201.12 |
| Balance sheet total (assets) | 426.00 | 380.47 | 498.02 | 382.22 | 357.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 70.00 | 70.00 | 70.00 | ||
| Retained earnings | 209.99 | 307.30 | 321.30 | 303.69 | 239.14 |
| Profit of the financial year | 97.31 | 14.00 | -17.61 | -64.55 | -30.90 |
| Shareholders equity total | 357.30 | 371.30 | 433.69 | 369.14 | 338.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.03 | 5.21 | 9.88 | 13.08 | 13.08 |
| Short-term deferred tax liabilities | 23.10 | 2.29 | |||
| Other non-interest bearing current liabilities | 44.57 | 1.67 | 54.45 | 5.90 | |
| Current liabilities total | 68.70 | 9.17 | 64.33 | 13.08 | 18.98 |
| Balance sheet total (liabilities) | 426.00 | 380.47 | 498.02 | 382.22 | 357.22 |
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