LETS TEND ApS — Credit Rating and Financial Key Figures
CVR number: 36202696
Halmtorvet 9 A, 1700 København V
info@tend.dk
www.tend.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.38 | 190.28 | 686.26 | 40.77 | |
| Costs of manufacturing | -23.69 | - 164.13 | -41.08 | ||
| External services | 356.16 | 191.16 | 181.26 | 169.62 | |
| Gross profit | 187.21 | -24.57 | 340.87 | - 169.93 | 62.16 |
| Employee benefit expenses | -67.72 | -6.52 | -41.96 | ||
| Total depreciation | -29.67 | ||||
| EBIT | 187.21 | - 121.96 | 334.35 | - 169.93 | 20.20 |
| Other financial expenses | -6.90 | -44.83 | -3.35 | -45.08 | -1.10 |
| Pre-tax profit | 180.31 | - 166.79 | 331.01 | - 215.01 | 19.10 |
| Income taxes | -7.99 | -4.20 | |||
| Net earnings | 180.31 | - 174.78 | 331.01 | - 219.21 | 19.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.67 | ||||
| Tangible assets total | 29.67 | ||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 |
| Long term receivables total | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 |
| Inventories total | |||||
| Current trade debtors | 62.23 | 214.73 | 5.98 | ||
| Current other receivables | 81.86 | 126.24 | 91.24 | 67.14 | 67.14 |
| Short term receivables total | 144.08 | 126.24 | 305.96 | 73.11 | 67.14 |
| Holdings in group member companies | 74.10 | 104.10 | |||
| Current other shares and ownership | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 |
| Cash and bank deposits | 297.70 | 9.71 | 252.13 | 26.71 | 4.76 |
| Cash and cash equivalents | 360.58 | 72.59 | 315.01 | 163.69 | 171.73 |
| Balance sheet total (assets) | 597.21 | 261.70 | 683.85 | 299.68 | 301.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 660.88 | - 480.57 | - 655.34 | - 324.34 | - 543.54 |
| Profit of the financial year | 180.31 | - 174.78 | 331.01 | - 219.21 | 19.10 |
| Shareholders equity total | - 430.57 | - 605.35 | - 274.34 | - 493.55 | - 474.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 94.47 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 184.75 | 184.75 | 184.75 | 376.12 | |
| Other non-interest bearing current liabilities | 748.56 | 664.80 | 755.95 | 775.72 | 382.58 |
| Current liabilities total | 1 027.78 | 867.05 | 958.19 | 793.22 | 776.20 |
| Balance sheet total (liabilities) | 597.21 | 261.70 | 683.85 | 299.68 | 301.75 |
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