Tetragon ApS — Credit Rating and Financial Key Figures
CVR number: 37848727
Lindevej 26, 5800 Nyborg
kb@tetragon.dk
tel: 30718090
www.tetragon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.00 | 59.69 | 387.44 | 25.73 |
| Social security expenses | -2.34 | -3.20 | -0.64 | |
| EBIT | 23.00 | 57.35 | 384.25 | 25.09 |
| Other financial income | 1.28 | |||
| Other financial expenses | -0.27 | -3.43 | ||
| Pre-tax profit | 23.00 | 57.08 | 380.82 | 26.38 |
| Income taxes | -84.11 | -5.80 | ||
| Net earnings | 23.00 | 57.08 | 296.71 | 20.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.53 | 72.38 | |||
| Short term receivables total | 9.53 | 72.38 | |||
| Cash and bank deposits | 51.55 | 97.91 | 274.27 | 506.18 | 448.10 |
| Cash and cash equivalents | 51.55 | 97.91 | 274.27 | 506.18 | 448.10 |
| Balance sheet total (assets) | 51.55 | 97.91 | 274.27 | 515.71 | 520.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.98 | -20.98 | 2.02 | 17.34 | 399.04 |
| Profit of the financial year | 23.00 | 57.08 | 296.71 | 20.57 | |
| Shareholders equity total | 29.02 | 52.02 | 109.10 | 364.05 | 469.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.02 | 33.65 | 146.63 | 15.61 | 42.50 |
| Short-term deferred tax liabilities | 84.11 | 4.92 | |||
| Other non-interest bearing current liabilities | 4.50 | 12.23 | 18.54 | 51.94 | 3.43 |
| Current liabilities total | 22.52 | 45.88 | 165.16 | 151.66 | 50.86 |
| Balance sheet total (liabilities) | 51.55 | 97.91 | 274.27 | 515.71 | 520.47 |
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