Tesselate Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37362654
Lyskær 3 C, 2730 Herlev
www.ravenconsulting.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.14 | - 101.11 | 89.88 | 512.86 | 179.06 |
| EBIT | - 238.14 | - 101.11 | 89.88 | 512.86 | 179.06 |
| Other financial income | 0.09 | 0.26 | 1.17 | 8.50 | 1.58 |
| Other financial expenses | -1.54 | -9.40 | -65.37 | ||
| Pre-tax profit | - 239.58 | - 110.25 | 91.04 | 521.36 | 115.27 |
| Income taxes | 52.73 | 24.27 | -19.96 | - 114.67 | -26.29 |
| Net earnings | - 186.85 | -85.98 | 71.08 | 406.69 | 88.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.54 | 84.47 | 91.26 | 710.63 | 640.47 |
| Current other receivables | 5.16 | 4.31 | 6.45 | 8.30 | 16.37 |
| Current deferred tax assets | 146.82 | 129.05 | 81.05 | ||
| Short term receivables total | 243.52 | 217.83 | 178.75 | 718.93 | 656.84 |
| Cash and bank deposits | 943.66 | 1 091.31 | 856.25 | 915.09 | 701.01 |
| Cash and cash equivalents | 943.66 | 1 091.31 | 856.25 | 915.09 | 701.01 |
| Balance sheet total (assets) | 1 197.18 | 1 319.14 | 1 045.00 | 1 644.03 | 1 367.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 600.00 | |||
| Retained earnings | 1 049.00 | 712.15 | 626.17 | 97.25 | 503.94 |
| Profit of the financial year | - 186.85 | -85.98 | 71.08 | 406.69 | 88.97 |
| Shareholders equity total | 912.15 | 826.17 | 747.25 | 1 153.94 | 642.91 |
| Non-current liabilities total | |||||
| Advances received | 57.00 | 57.00 | |||
| Current trade creditors | 228.03 | 435.97 | 240.75 | 377.45 | 245.89 |
| Current owed to group member | 395.05 | ||||
| Short-term deferred tax liabilities | 55.64 | 26.29 | |||
| Other non-interest bearing current liabilities | 57.00 | 57.00 | 57.72 | ||
| Current liabilities total | 285.03 | 492.97 | 297.75 | 490.09 | 724.95 |
| Balance sheet total (liabilities) | 1 197.18 | 1 319.14 | 1 045.00 | 1 644.03 | 1 367.86 |
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