Tendentz ApS — Credit Rating and Financial Key Figures
CVR number: 35809465
Mejsevej 15, Timring 7480 Vildbjerg
info@tendentz.dk
tel: 96302020
tendentz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.38 | 336.74 | 605.90 | 937.54 | 840.61 |
| Employee benefit expenses | -54.02 | - 417.41 | - 503.31 | - 646.04 | - 667.04 |
| Total depreciation | -14.03 | -46.13 | |||
| EBIT | 290.35 | -80.67 | 102.59 | 277.47 | 127.44 |
| Other financial income | 9.52 | 1.59 | 3.54 | 4.44 | |
| Other financial expenses | -0.82 | -0.23 | -0.28 | -0.51 | -7.07 |
| Pre-tax profit | 299.05 | -79.30 | 105.85 | 281.41 | 120.36 |
| Income taxes | -63.12 | -5.85 | -61.89 | -28.32 | |
| Net earnings | 235.93 | -79.30 | 100.00 | 219.52 | 92.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.33 | 217.13 | |||
| Tangible assets total | 135.33 | 217.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.36 | 90.69 | 106.73 | 100.68 | 196.96 |
| Current amounts owed by group member comp. | 198.66 | 30.24 | 92.05 | 78.94 | |
| Prepayments and accrued income | 3.15 | ||||
| Current other receivables | 0.35 | 0.08 | 0.09 | ||
| Short term receivables total | 223.01 | 124.43 | 198.86 | 179.71 | 196.96 |
| Cash and bank deposits | 200.13 | 41.02 | 78.27 | 262.98 | 216.11 |
| Cash and cash equivalents | 200.13 | 41.02 | 78.27 | 262.98 | 216.11 |
| Balance sheet total (assets) | 423.14 | 165.45 | 277.12 | 578.01 | 630.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | ||
| Retained earnings | - 194.42 | 41.51 | -37.79 | -87.79 | 31.73 |
| Profit of the financial year | 235.93 | -79.30 | 100.00 | 219.52 | 92.05 |
| Shareholders equity total | 281.51 | 2.21 | 102.21 | 321.73 | 263.77 |
| Provisions | 5.13 | 22.16 | |||
| Non-current liabilities total | |||||
| Advances received | 26.04 | 26.04 | |||
| Current trade creditors | 10.20 | 34.83 | 26.12 | 16.39 | 36.23 |
| Current owed to participating | 0.41 | 2.27 | 7.98 | 10.66 | 26.25 |
| Current owed to group member | 119.96 | ||||
| Short-term deferred tax liabilities | 63.12 | 5.85 | 56.76 | 3.29 | |
| Other non-interest bearing current liabilities | 67.90 | 126.14 | 134.95 | 141.31 | 132.51 |
| Current liabilities total | 141.63 | 163.24 | 174.91 | 251.15 | 344.27 |
| Balance sheet total (liabilities) | 423.14 | 165.45 | 277.12 | 578.01 | 630.20 |
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