TENDENS KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 28334192
Nørregade 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.13 | 677.81 | 1 175.64 | 212.79 | 79.27 |
| Employee benefit expenses | - 481.65 | - 500.00 | - 500.47 | ||
| Other operating expenses | -8.31 | ||||
| Total depreciation | -4.00 | -4.00 | -4.00 | -2.67 | |
| EBIT | 67.48 | 173.81 | 671.17 | 210.12 | 70.95 |
| Other financial expenses | -82.78 | -71.52 | -74.19 | -78.81 | - 146.34 |
| Pre-tax profit | -15.30 | 102.29 | 596.97 | 131.31 | -75.38 |
| Income taxes | 1.14 | -23.54 | - 140.45 | -32.44 | 17.16 |
| Net earnings | -14.17 | 78.75 | 456.52 | 98.87 | -58.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.67 | 6.67 | 2.67 | ||
| Tangible assets total | 10.67 | 6.67 | 2.67 | ||
| Investments total | |||||
| Non-current other receivables | 144.20 | 144.20 | 144.20 | 153.40 | 158.57 |
| Long term receivables total | 144.20 | 144.20 | 144.20 | 153.40 | 158.57 |
| Finished products/goods | 1 666.44 | 1 420.91 | 1 635.16 | 2 317.31 | 3 046.77 |
| Inventories total | 1 666.44 | 1 420.91 | 1 635.16 | 2 317.31 | 3 046.77 |
| Current trade debtors | 133.67 | 112.28 | 245.60 | 78.74 | 104.38 |
| Prepayments and accrued income | 123.10 | 5.30 | 131.45 | 138.42 | |
| Current other receivables | 1.07 | ||||
| Current deferred tax assets | 17.16 | ||||
| Short term receivables total | 133.67 | 235.39 | 250.89 | 210.20 | 261.02 |
| Cash and bank deposits | 106.63 | 638.02 | 935.98 | 0.50 | 15.86 |
| Cash and cash equivalents | 106.63 | 638.02 | 935.98 | 0.50 | 15.86 |
| Balance sheet total (assets) | 2 061.61 | 2 445.19 | 2 968.91 | 2 681.41 | 3 482.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.92 | -6.25 | 72.51 | 529.03 | 627.89 |
| Profit of the financial year | -14.17 | 78.75 | 456.52 | 98.87 | -58.22 |
| Shareholders equity total | 118.75 | 197.51 | 654.03 | 752.89 | 694.67 |
| Provisions | 0.59 | 0.59 | 0.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.45 | 745.09 | |||
| Current trade creditors | 35.72 | 32.95 | 16.00 | 13.00 | 15.00 |
| Current owed to group member | 1 712.59 | 1 795.74 | 1 776.62 | 1 479.13 | 2 000.06 |
| Short-term deferred tax liabilities | 140.45 | 33.03 | |||
| Other non-interest bearing current liabilities | 193.97 | 418.40 | 381.22 | 52.91 | 27.41 |
| Current liabilities total | 1 942.27 | 2 247.09 | 2 314.29 | 1 928.52 | 2 787.56 |
| Balance sheet total (liabilities) | 2 061.61 | 2 445.19 | 2 968.91 | 2 681.41 | 3 482.23 |
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