TESS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43766708
Septembervej 169, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 20.01 | 43.14 |
| Other financial expenses | -8.95 | -7.92 |
| Pre-tax profit | 11.06 | 35.22 |
| Income taxes | -1.10 | -4.90 |
| Net earnings | 9.96 | 30.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 |
| Inventories total | ||
| Current other receivables | 1.98 | 1.70 |
| Short term receivables total | 1.98 | 1.70 |
| Cash and bank deposits | 16.38 | 53.72 |
| Cash and cash equivalents | 16.38 | 53.72 |
| Balance sheet total (assets) | 218.36 | 255.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.96 | |
| Profit of the financial year | 9.96 | 30.32 |
| Shareholders equity total | 49.96 | 80.28 |
| Non-current advances received | 168.40 | 175.14 |
| Non-current liabilities total | 168.40 | 175.14 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 218.36 | 255.42 |
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