TEN NET ApS — Credit Rating and Financial Key Figures
CVR number: 43761110
Gl. Stationsvej 81, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.43 | -6.14 |
| EBIT | -3.43 | -6.14 |
| Other financial expenses | -0.01 | -0.24 |
| Pre-tax profit | -3.45 | -6.38 |
| Income taxes | 0.76 | 1.42 |
| Net earnings | -2.69 | -4.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.18 | |
| Current other receivables | 0.86 | |
| Current deferred tax assets | 1.11 | 27.10 |
| Short term receivables total | 1.97 | 28.29 |
| Cash and bank deposits | 0.10 | |
| Cash and cash equivalents | 0.10 | |
| Balance sheet total (assets) | 42.07 | 68.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.69 | |
| Profit of the financial year | -2.69 | -4.96 |
| Shareholders equity total | 37.31 | 32.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.36 | |
| Current trade creditors | 3.50 | |
| Current owed to participating | 4.40 | |
| Short-term deferred tax liabilities | 0.35 | 25.68 |
| Other non-interest bearing current liabilities | 6.39 | |
| Current liabilities total | 4.75 | 35.94 |
| Balance sheet total (liabilities) | 42.07 | 68.29 |
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