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TESS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43766708
Septembervej 169, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income20.0143.14
Other financial expenses-8.95-7.92
Pre-tax profit11.0635.22
Income taxes-1.10-4.90
Net earnings9.9630.32

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.00200.00
Long term receivables total200.00200.00
Inventories total
Current other receivables1.981.70
Short term receivables total1.981.70
Cash and bank deposits16.3853.72
Cash and cash equivalents16.3853.72
Balance sheet total (assets)218.36255.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings9.96
Profit of the financial year9.9630.32
Shareholders equity total49.9680.28
Non-current advances received168.40175.14
Non-current liabilities total168.40175.14
Current liabilities total
Balance sheet total (liabilities)218.36255.42
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