TENET A/S — Credit Rating and Financial Key Figures
CVR number: 39768321
Strandlodsvej 6 B, 2300 København S
tel: 70702680
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 237.87 | 62 815.12 |
| Employee benefit expenses | -27 491.11 | -37 658.33 |
| Total depreciation | -11 147.66 | -6 281.66 |
| EBIT | 8 599.09 | 18 875.13 |
| Other financial income | 1 015.68 | 1 981.62 |
| Other financial expenses | -1 138.42 | -2 052.71 |
| Pre-tax profit | 8 476.36 | 18 804.04 |
| Income taxes | -5 090.74 | -5 524.27 |
| Net earnings | 3 385.61 | 13 279.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 163.33 | 81.67 |
| Intangible rights | 700.00 | 350.00 |
| Goodwill | 41 574.11 | 68 650.45 |
| Intangible assets total | 42 437.44 | 69 082.12 |
| Buildings | 435.55 | 270.05 |
| Machinery and equipment | 126.18 | 303.50 |
| Tangible assets total | 561.73 | 573.55 |
| Investments total | 879.97 | 713.83 |
| Non-current loans receivable | 9.24 | |
| Long term receivables total | 9.24 | |
| Inventories total | ||
| Current trade debtors | 10 997.97 | 15 367.54 |
| Current other receivables | 26 424.58 | 31 532.62 |
| Short term receivables total | 37 422.55 | 46 900.16 |
| Cash and bank deposits | 595.69 | 102 220.94 |
| Cash and cash equivalents | 595.69 | 102 220.94 |
| Balance sheet total (assets) | 81 906.62 | 219 490.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -1 759.63 | 320.98 |
| Profit of the financial year | 3 385.61 | 13 279.77 |
| Minority interest (BS) | 2 211.04 | 49 476.05 |
| Shareholders equity total | 4 237.02 | 63 476.79 |
| Provisions | 6 117.65 | 7 385.09 |
| Non-current loans from credit institutions | 6 000.00 | 61 446.00 |
| Non-current other liabilities | 42 387.11 | 47 680.17 |
| Non-current liabilities total | 48 387.11 | 109 126.16 |
| Current loans from credit institutions | 2.74 | 9 651.99 |
| Advances received | 683.67 | 708.71 |
| Current trade creditors | 615.82 | 608.79 |
| Short-term deferred tax liabilities | 5 097.88 | 5 801.67 |
| Other non-interest bearing current liabilities | 13 950.76 | 19 965.78 |
| Accruals and deferred income | 2 813.98 | 2 765.59 |
| Current liabilities total | 23 164.84 | 39 502.55 |
| Balance sheet total (liabilities) | 81 906.62 | 219 490.60 |
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