TENAX PA SYSTEMS IVS — Credit Rating and Financial Key Figures
CVR number: 38539981
Kolåsvej 18, Vindekilde 4534 Hørve
tenaxpa@gmail.com
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 33.31 | 15.06 | 0.06 | 6.61 |
| External services | -37.41 | -14.82 | -4.30 | -6.46 |
| Gross profit | -4.10 | 0.24 | -4.24 | 0.15 |
| Employee benefit expenses | -0.25 | -0.20 | ||
| Total depreciation | -2.35 | -0.50 | ||
| EBIT | -6.71 | -0.26 | -4.45 | 0.15 |
| Pre-tax profit | -6.71 | -0.26 | -4.45 | 0.15 |
| Net earnings | -6.71 | -0.26 | -4.45 | 0.15 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.27 | |||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | 6.27 | ||
| Cash and bank deposits | 3.45 | 0.18 | 0.74 | 0.94 |
| Cash and cash equivalents | 3.45 | 0.18 | 0.74 | 0.94 |
| Balance sheet total (assets) | 3.45 | 6.45 | 0.74 | 0.94 |
Equity and liabilities (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | -0.00 | |||
| Retained earnings | -6.71 | -6.96 | -12.06 | |
| Profit of the financial year | -6.71 | -0.26 | -4.45 | 0.15 |
| Shareholders equity total | -6.71 | -6.96 | -11.41 | -11.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.16 | 12.52 | 12.45 | 12.45 |
| Other non-interest bearing current liabilities | 0.90 | -0.29 | 0.40 | |
| Current liabilities total | 10.16 | 13.41 | 12.15 | 12.85 |
| Balance sheet total (liabilities) | 3.45 | 6.45 | 0.74 | 0.94 |
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