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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.28 | 686.26 | 40.77 | ||
| Costs of manufacturing | -23.69 | - 164.13 | -41.08 | ||
| External services | 191.16 | 181.26 | 169.62 | ||
| Gross profit | -24.57 | 340.87 | - 169.93 | 62.16 | -5.87 |
| Employee benefit expenses | -67.72 | -6.52 | -41.96 | ||
| Total depreciation | -29.67 | ||||
| EBIT | - 121.96 | 334.35 | - 169.93 | 20.20 | -5.87 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -44.83 | -3.35 | -45.08 | -1.10 | -4.08 |
| Pre-tax profit | - 166.79 | 331.01 | - 215.01 | 19.10 | -9.84 |
| Income taxes | -7.99 | -4.20 | -0.80 | ||
| Net earnings | - 174.78 | 331.01 | - 219.21 | 19.10 | -10.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 214.73 | 5.98 | |||
| Current other receivables | 126.24 | 91.24 | 67.14 | 130.02 | 130.02 |
| Short term receivables total | 126.24 | 305.96 | 73.11 | 130.02 | 130.02 |
| Holdings in group member companies | 74.10 | 104.10 | 121.60 | ||
| Current other shares and ownership | 62.88 | 62.88 | 62.88 | ||
| Cash and bank deposits | 9.71 | 252.13 | 26.71 | 4.76 | 25.55 |
| Cash and cash equivalents | 72.59 | 315.01 | 163.69 | 108.86 | 147.15 |
| Balance sheet total (assets) | 261.70 | 683.85 | 299.68 | 301.75 | 340.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 480.57 | - 655.34 | - 324.34 | - 543.54 | - 524.45 |
| Profit of the financial year | - 174.78 | 331.01 | - 219.21 | 19.10 | -10.64 |
| Shareholders equity total | - 605.35 | - 274.34 | - 493.55 | - 474.44 | - 485.09 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 184.75 | 184.75 | 376.12 | 376.12 | |
| Other non-interest bearing current liabilities | 664.80 | 755.95 | 775.72 | 382.58 | 431.51 |
| Current liabilities total | 867.05 | 958.19 | 793.22 | 776.20 | 825.13 |
| Balance sheet total (liabilities) | 261.70 | 683.85 | 299.68 | 301.75 | 340.05 |
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