TEND ApS — Credit Rating and Financial Key Figures
CVR number: 34620008
Nørrebrogade 222, 2200 København N
dam.kasper87@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.61 | - 126.65 | - 403.24 | - 397.74 |
| Other operating expenses | -16.14 | |||
| Total depreciation | -6.46 | - 348.08 | ||
| EBIT | 19.15 | - 490.87 | - 403.24 | - 397.74 |
| Other financial income | 29.39 | 0.00 | ||
| Other financial expenses | -48.97 | -46.76 | -35.69 | 0.71 |
| Net income from associates (fin.) | -37.50 | -40.00 | ||
| Pre-tax profit | -29.19 | - 548.24 | - 438.94 | - 398.45 |
| Income taxes | -3.00 | 3.55 | -0.40 | |
| Net earnings | -32.19 | - 544.69 | - 438.94 | - 398.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.14 | |||
| Tangible assets total | 16.14 | |||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 37.50 | |||
| Investments total | 77.50 | |||
| Non-current loans receivable | 231.38 | |||
| Long term receivables total | 231.38 | |||
| Inventories total | ||||
| Current trade debtors | 21.13 | |||
| Current owed by particip. interest comp. | 530.25 | 59.16 | ||
| Current other receivables | -25.55 | 6.72 | 14.30 | 1.14 |
| Current deferred tax assets | 25.01 | 1.00 | 2.00 | |
| Short term receivables total | 550.84 | 66.88 | 16.30 | 1.14 |
| Other current investments | 67.60 | |||
| Cash and bank deposits | 36.98 | 278.49 | 132.23 | 157.78 |
| Cash and cash equivalents | 36.98 | 278.49 | 199.83 | 157.78 |
| Balance sheet total (assets) | 912.85 | 345.37 | 216.14 | 158.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 242.73 | 210.55 | - 334.14 | - 787.39 |
| Profit of the financial year | -32.19 | - 544.69 | - 438.94 | - 398.85 |
| Shareholders equity total | 290.55 | - 254.15 | - 693.08 | -1 106.24 |
| Provisions | 3.55 | |||
| Non-current deferred tax liabilities | 26.80 | |||
| Non-current liabilities total | 26.80 | |||
| Current owed to participating | 441.06 | 228.21 | 237.34 | 237.34 |
| Current owed to group member | 70.00 | 7.39 | ||
| Short-term deferred tax liabilities | 9.09 | 17.52 | 0.40 | |
| Other non-interest bearing current liabilities | 71.80 | 346.39 | 671.88 | 1 027.42 |
| Current liabilities total | 591.95 | 599.51 | 909.22 | 1 265.15 |
| Balance sheet total (liabilities) | 912.85 | 345.37 | 216.14 | 158.92 |
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