TEN-4 ApS — Credit Rating and Financial Key Figures
CVR number: 44269783
Rovsingsgade 68, 2100 København Ø
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 831.29 |
Employee benefit expenses | -3 070.99 |
EBIT | 760.30 |
Other financial income | 4.25 |
Other financial expenses | -0.40 |
Pre-tax profit | 764.16 |
Income taxes | - 170.72 |
Net earnings | 593.44 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 411.58 |
Prepayments and accrued income | 9.75 |
Short term receivables total | 1 421.33 |
Cash and bank deposits | 763.92 |
Cash and cash equivalents | 763.92 |
Balance sheet total (assets) | 2 185.25 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 100.00 |
Retained earnings | - 100.00 |
Profit of the financial year | 593.44 |
Shareholders equity total | 633.44 |
Non-current liabilities total | |
Current trade creditors | 1 060.86 |
Short-term deferred tax liabilities | 170.72 |
Other non-interest bearing current liabilities | 320.24 |
Current liabilities total | 1 551.81 |
Balance sheet total (liabilities) | 2 185.25 |
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