LETS TEND ApS

CVR number: 36202696
Halmtorvet 9 A, 1700 København V
info@tend.dk
www.tend.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales543.38190.28686.2640.77
Costs of manufacturing-23.69- 164.13-41.08
External services356.16191.16181.26169.62
Gross profit187.21-24.57340.87- 169.9362.16
Employee benefit expenses-67.72-6.52-41.96
Total depreciation-29.67
EBIT187.21- 121.96334.35- 169.9320.20
Other financial expenses-6.90-44.83-3.35-45.08-1.10
Pre-tax profit180.31- 166.79331.01- 215.0119.10
Income taxes-7.99-4.20
Net earnings180.31- 174.78331.01- 219.2119.10

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment29.67
Tangible assets total29.67
Other receivables-0.00
Investments total-0.00
Non-current loans receivable62.8862.8862.8862.8862.88
Long term receivables total62.8862.8862.8862.8862.88
Inventories total
Current trade debtors62.23214.735.98
Current other receivables81.86126.2491.2467.1467.14
Short term receivables total144.08126.24305.9673.1167.14
Holdings in group member companies74.10104.10
Current other shares and ownership62.8862.8862.8862.8862.88
Cash and bank deposits297.709.71252.1326.714.76
Cash and cash equivalents360.5872.59315.01163.69171.73
Balance sheet total (assets)597.21261.70683.85299.68301.75

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 660.88- 480.57- 655.34- 324.34- 543.54
Profit of the financial year180.31- 174.78331.01- 219.2119.10
Shareholders equity total- 430.57- 605.35- 274.34- 493.55- 474.44
Provisions-0.00
Non-current liabilities total
Current trade creditors94.4717.5017.5017.5017.50
Current owed to group member184.75184.75184.75376.12
Other non-interest bearing current liabilities748.56664.80755.95775.72382.58
Current liabilities total1 027.78867.05958.19793.22776.20
Balance sheet total (liabilities)597.21261.70683.85299.68301.75
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