TE-NE ApS — Credit Rating and Financial Key Figures
CVR number: 20360399
Kratmosevej 10 A, Trørød 2950 Vedbæk
tel: 45893809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -78.02 | -76.54 | -73.07 | -71.67 | -59.43 |
| EBIT | -78.02 | -76.54 | -73.07 | -71.67 | -59.43 |
| Other financial income | 974.22 | 1 559.26 | 210.99 | 561.75 | 79.19 |
| Other financial expenses | -7.36 | -8.90 | -1 711.76 | -23.90 | -1.64 |
| Pre-tax profit | 888.85 | 1 473.82 | -1 573.84 | 466.19 | 18.12 |
| Income taxes | - 198.47 | - 327.12 | 343.31 | - 104.24 | - 255.45 |
| Net earnings | 690.38 | 1 146.70 | -1 230.54 | 361.95 | - 237.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 396.91 | 347.87 | 12.43 | ||
| Short term receivables total | 396.91 | 347.87 | 12.43 | ||
| Other current investments | 11 099.72 | 11 973.34 | 9 792.22 | 4 522.97 | 4 040.05 |
| Cash and bank deposits | 72.42 | 26.83 | 122.90 | 13.93 | 295.27 |
| Cash and cash equivalents | 11 172.14 | 12 000.17 | 9 915.12 | 4 536.90 | 4 335.32 |
| Balance sheet total (assets) | 11 172.14 | 12 000.17 | 10 312.03 | 4 884.77 | 4 347.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 5 700.00 | 300.00 | 300.00 |
| Retained earnings | 9 365.67 | 9 756.04 | 5 202.74 | 3 672.20 | 3 734.15 |
| Profit of the financial year | 690.38 | 1 146.70 | -1 230.54 | 361.95 | - 237.33 |
| Shareholders equity total | 10 856.04 | 11 702.74 | 10 172.20 | 4 834.15 | 4 296.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 188.25 | 43.59 | |||
| Other non-interest bearing current liabilities | 127.85 | 253.84 | 139.82 | 50.62 | 50.92 |
| Current liabilities total | 316.10 | 297.43 | 139.82 | 50.62 | 50.92 |
| Balance sheet total (liabilities) | 11 172.14 | 12 000.17 | 10 312.03 | 4 884.77 | 4 347.75 |
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