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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | 59.69 | 387.44 | 25.73 | 82.50 |
| Social security expenses | -2.34 | -3.20 | -0.64 | -3.80 | |
| EBIT | 23.00 | 57.35 | 384.25 | 25.09 | 78.70 |
| Other financial income | 1.28 | 1.69 | |||
| Other financial expenses | -0.27 | -3.43 | |||
| Pre-tax profit | 23.00 | 57.08 | 380.82 | 26.38 | 80.39 |
| Income taxes | -84.11 | -5.80 | -18.71 | ||
| Net earnings | 23.00 | 57.08 | 296.71 | 20.57 | 61.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 97.91 | 274.27 | 506.18 | 448.10 | 498.59 |
| Cash and cash equivalents | 97.91 | 274.27 | 506.18 | 448.10 | 498.59 |
| Balance sheet total (assets) | 97.91 | 274.27 | 515.71 | 520.47 | 498.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.98 | 2.02 | 17.34 | 399.04 | 320.60 |
| Profit of the financial year | 23.00 | 57.08 | 296.71 | 20.57 | 61.68 |
| Shareholders equity total | 52.02 | 109.10 | 364.05 | 469.62 | 432.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.65 | 146.63 | 15.61 | 42.50 | 6.09 |
| Short-term deferred tax liabilities | 84.11 | 4.92 | 23.65 | ||
| Other non-interest bearing current liabilities | 12.23 | 18.54 | 51.94 | 3.43 | 36.57 |
| Current liabilities total | 45.88 | 165.16 | 151.66 | 50.86 | 66.31 |
| Balance sheet total (liabilities) | 97.91 | 274.27 | 515.71 | 520.47 | 498.59 |
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