TENFIFTY ApS — Credit Rating and Financial Key Figures
CVR number: 43707434
Kongens Nytorv 24, 1050 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2 392.00 | -4 124.00 |
| Gross profit | -2 392.00 | -4 124.00 |
| Employee benefit expenses | -3 509.00 | -5 798.00 |
| EBIT | -5 901.00 | -9 922.00 |
| Other financial income | 79 431.00 | 107 707.00 |
| Other financial expenses | -10 919.00 | -2 538.00 |
| Reduction non-current investment assets | -7 968.00 | -35 647.00 |
| Income from other inv. held as non-curr. assets | -10 353.00 | 160 304.00 |
| Net income from associates (fin.) | -5 094.00 | -1 490.00 |
| Pre-tax profit | 39 196.00 | 218 414.00 |
| Income taxes | -11 699.00 | -13 694.00 |
| Net earnings | 27 497.00 | 204 720.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 33 957.00 | 32 467.00 |
| Investments total | 33 957.00 | 32 467.00 |
| Non-current loans receivable | 319 499.00 | 1 224 706.00 |
| Long term receivables total | 319 499.00 | 1 224 706.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 198.00 | 12 661.00 |
| Current other receivables | 91.00 | 1 880.00 |
| Short term receivables total | 289.00 | 14 541.00 |
| Other current investments | 764 821.00 | 787 182.00 |
| Cash and bank deposits | 926 858.00 | 193 190.00 |
| Cash and cash equivalents | 1 691 679.00 | 980 372.00 |
| Balance sheet total (assets) | 2 045 424.00 | 2 252 086.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 678.00 | 6 682.00 |
| Share premium account | 1 997 141.00 | |
| Retained earnings | 2 025 635.00 | |
| Profit of the financial year | 27 497.00 | 204 720.00 |
| Shareholders equity total | 2 031 316.00 | 2 237 037.00 |
| Non-current liabilities total | ||
| Current owed to group member | 1 624.00 | 1 965.00 |
| Short-term deferred tax liabilities | 11 699.00 | 12 380.00 |
| Other non-interest bearing current liabilities | 785.00 | 704.00 |
| Current liabilities total | 14 108.00 | 15 049.00 |
| Balance sheet total (liabilities) | 2 045 424.00 | 2 252 086.00 |
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