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Tendentz ApS — Credit Rating and Financial Key Figures

CVR number: 35809465
Mejsevej 15, Timring 7480 Vildbjerg
info@tendentz.dk
tel: 96302020
tendentz.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit336.74605.90937.54840.61920.14
Employee benefit expenses- 417.41- 503.31- 646.04- 667.04- 701.35
Total depreciation-14.03-46.13-67.21
EBIT-80.67102.59277.47127.44151.58
Other financial income1.593.544.44-7.84
Other financial expenses-0.23-0.28-0.51-7.07-1.76
Pre-tax profit-79.30105.85281.41120.36141.98
Income taxes-5.85-61.89-28.32-31.50
Net earnings-79.30100.00219.5292.05110.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment135.33217.13241.94
Tangible assets total135.33217.13241.94
Investments total
Long term receivables total
Inventories total
Current trade debtors90.69106.73100.68196.96135.13
Current amounts owed by group member comp.30.2492.0578.94
Prepayments and accrued income3.15
Current other receivables0.350.080.090.10
Short term receivables total124.43198.86179.71196.96135.22
Cash and bank deposits41.0278.27262.98216.11325.39
Cash and cash equivalents41.0278.27262.98216.11325.39
Balance sheet total (assets)165.45277.12578.01630.20702.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00100.00100.00
Retained earnings41.51-37.79-87.7931.7323.77
Profit of the financial year-79.30100.00219.5292.05110.48
Shareholders equity total2.21102.21321.73263.77274.25
Provisions5.1322.1634.02
Non-current liabilities total
Advances received26.0426.0430.41
Current trade creditors34.8326.1216.3936.2315.20
Current owed to participating2.277.9810.6626.2525.34
Current owed to group member119.96180.99
Short-term deferred tax liabilities5.8556.763.2911.65
Other non-interest bearing current liabilities126.14134.95141.31132.51130.70
Current liabilities total163.24174.91251.15344.27394.28
Balance sheet total (liabilities)165.45277.12578.01630.20702.55
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