TENURA ApS — Credit Rating and Financial Key Figures
CVR number: 31579716
Rønne Alle 1, 3500 Værløse
runebundesen@gmail.com
tel: 25854440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.57 | -36.95 | 3 467.37 | 7 052.37 | -29.47 |
| EBIT | -44.57 | -36.95 | 3 467.37 | 7 052.37 | -29.47 |
| Other financial income | 2 375.06 | 815.36 | 145.93 | ||
| Other financial expenses | -28.18 | - 900.50 | - 937.07 | - 599.79 | -10.76 |
| Pre-tax profit | 2 302.30 | - 937.45 | 3 345.67 | 6 452.57 | 105.70 |
| Income taxes | - 382.08 | 205.00 | - 736.04 | - 217.57 | -25.82 |
| Net earnings | 1 920.22 | - 732.45 | 2 609.63 | 6 235.01 | 79.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 816.67 | 816.67 | 816.67 | ||
| Investments total | 816.67 | 816.67 | 816.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25 378.36 | 16 222.08 | 3 766.32 | 5 190.70 | |
| Current deferred tax assets | 30.00 | 41.18 | |||
| Short term receivables total | 25 378.36 | 16 252.08 | 3 766.32 | 5 190.70 | 41.18 |
| Cash and bank deposits | 9 620.69 | 9 521.56 | 8 985.28 | 2 098.10 | 1 070.13 |
| Cash and cash equivalents | 9 620.69 | 9 521.56 | 8 985.28 | 2 098.10 | 1 070.13 |
| Balance sheet total (assets) | 35 815.72 | 26 590.30 | 13 568.26 | 7 288.80 | 1 111.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 8 250.00 | 12 000.00 | 6 000.00 | ||
| Retained earnings | 24 691.53 | 26 611.75 | -2 460.70 | -5 851.07 | 383.94 |
| Profit of the financial year | 1 920.22 | - 732.45 | 2 609.63 | 6 235.01 | 79.88 |
| Shareholders equity total | 35 486.75 | 26 504.30 | 12 773.93 | 7 008.94 | 1 088.81 |
| Provisions | 281.00 | 76.00 | 48.00 | 5.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.29 | 30.29 | 22.50 | ||
| Short-term deferred tax liabilities | 37.97 | 716.04 | 244.57 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 47.97 | 10.00 | 746.33 | 274.86 | 22.50 |
| Balance sheet total (liabilities) | 35 815.72 | 26 590.30 | 13 568.26 | 7 288.80 | 1 111.31 |
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