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TENAK LabMarket ApS — Credit Rating and Financial Key Figures

CVR number: 34694990
Walgerholm 14, Jonstrup 3500 Værløse
moh@tenak.com
tel: 88202070
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit532.12-89.83-2 931.60-54.01-11.50
Employee benefit expenses- 803.68- 335.52-39.17
Total depreciation- 110.63
EBIT- 271.56- 425.35-2 892.43- 164.64-11.50
Other financial income18.1316.683.930.045.76
Other financial expenses- 106.79- 125.15- 120.40-87.57-3.73
Pre-tax profit- 360.22- 533.81-3 008.90- 252.17-9.47
Income taxes78.99117.43661.96101.993.09
Net earnings- 281.23- 416.38-2 346.94- 150.18-6.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods122.06147.00147.0036.3736.37
Inventories total122.06147.00147.0036.3736.37
Current trade debtors3 127.722 983.59
Current other receivables39.661.296.58
Current deferred tax assets175.53191.16722.99671.80652.74
Short term receivables total3 342.913 176.03722.99678.39652.74
Cash and bank deposits43.3386.4824.710.65322.69
Cash and cash equivalents43.3386.4824.710.65322.69
Balance sheet total (assets)3 508.303 409.51894.69715.411 011.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings475.62194.39- 222.00-2 568.94-18.01
Profit of the financial year- 281.23- 416.38-2 346.94- 150.18-6.38
Shareholders equity total274.39- 142.00-2 488.94-2 639.1255.61
Non-current owed to group member602.29
Non-current liabilities total602.29
Current loans from credit institutions726.280.01
Advances received328.41
Current trade creditors30.224.609.32
Current owed to group member2 194.213 364.733 349.213 331.20
Other non-interest bearing current liabilities283.20186.7729.8114.0025.50
Current liabilities total3 233.913 551.513 383.623 354.53353.91
Balance sheet total (liabilities)3 508.303 409.51894.69715.411 011.81
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