TEN-4 ApS — Credit Rating and Financial Key Figures

CVR number: 44269783
Rovsingsgade 68, 2100 København Ø

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 831.29
Employee benefit expenses-3 070.99
EBIT760.30
Other financial income4.25
Other financial expenses-0.40
Pre-tax profit764.16
Income taxes- 170.72
Net earnings593.44

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 411.58
Prepayments and accrued income9.75
Short term receivables total1 421.33
Cash and bank deposits763.92
Cash and cash equivalents763.92
Balance sheet total (assets)2 185.25

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased100.00
Retained earnings- 100.00
Profit of the financial year593.44
Shareholders equity total633.44
Non-current liabilities total
Current trade creditors1 060.86
Short-term deferred tax liabilities170.72
Other non-interest bearing current liabilities320.24
Current liabilities total1 551.81
Balance sheet total (liabilities)2 185.25
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