TENAK LabMarket ApS — Credit Rating and Financial Key Figures
CVR number: 34694990
Walgerholm 14, Jonstrup 3500 Værløse
moh@tenak.com
tel: 88202070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.07 | 679.33 | 532.12 | -89.83 | -2 931.60 |
| Employee benefit expenses | - 584.93 | - 504.68 | - 803.68 | - 335.52 | -39.17 |
| EBIT | - 795.99 | 174.65 | - 271.56 | - 425.35 | -2 892.43 |
| Other financial income | 127.79 | 8.38 | 18.13 | 16.68 | 3.93 |
| Other financial expenses | -74.31 | -89.07 | - 106.79 | - 125.15 | - 120.40 |
| Pre-tax profit | - 742.51 | 93.95 | - 360.22 | - 533.81 | -3 008.90 |
| Income taxes | 162.80 | -14.93 | 78.99 | 117.43 | 661.96 |
| Net earnings | - 579.71 | 79.03 | - 281.23 | - 416.38 | -2 346.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 192.97 | 167.61 | 122.06 | 147.00 | 147.00 |
| Inventories total | 192.97 | 167.61 | 122.06 | 147.00 | 147.00 |
| Current trade debtors | 1 976.63 | 2 524.63 | 3 127.72 | 2 983.59 | |
| Current amounts owed by group member comp. | 15.11 | 1.05 | |||
| Current other receivables | 20.29 | 142.28 | 39.66 | 1.29 | |
| Current deferred tax assets | 162.65 | 141.75 | 175.53 | 191.16 | 722.99 |
| Short term receivables total | 2 174.69 | 2 809.71 | 3 342.91 | 3 176.03 | 722.99 |
| Cash and bank deposits | 6.44 | 814.46 | 43.33 | 86.48 | 24.71 |
| Cash and cash equivalents | 6.44 | 814.46 | 43.33 | 86.48 | 24.71 |
| Balance sheet total (assets) | 2 374.09 | 3 791.78 | 3 508.30 | 3 409.51 | 894.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 976.31 | 396.59 | 475.62 | 194.39 | - 222.00 |
| Profit of the financial year | - 579.71 | 79.03 | - 281.23 | - 416.38 | -2 346.94 |
| Shareholders equity total | 476.59 | 555.62 | 274.39 | - 142.00 | -2 488.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.61 | 318.19 | 726.28 | 0.01 | |
| Advances received | 467.44 | ||||
| Current trade creditors | 458.48 | 239.94 | 30.22 | 4.60 | |
| Current owed to group member | 1 213.76 | 2 072.24 | 2 194.21 | 3 364.73 | 3 349.21 |
| Other non-interest bearing current liabilities | 98.65 | 138.34 | 283.20 | 186.77 | 29.81 |
| Current liabilities total | 1 897.50 | 3 236.16 | 3 233.91 | 3 551.51 | 3 383.62 |
| Balance sheet total (liabilities) | 2 374.09 | 3 791.78 | 3 508.30 | 3 409.51 | 894.69 |
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