Tesna ApS — Credit Rating and Financial Key Figures
CVR number: 44355604
Kærbøllinghusevej 51, 7182 Bredsten
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 427.50 |
| Employee benefit expenses | - 206.46 |
| EBIT | 221.04 |
| Other financial income | 1.54 |
| Other financial expenses | -0.12 |
| Pre-tax profit | 222.46 |
| Income taxes | -48.99 |
| Net earnings | 173.47 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.25 |
| Prepayments and accrued income | 11.71 |
| Short term receivables total | 14.95 |
| Cash and bank deposits | 352.97 |
| Cash and cash equivalents | 352.97 |
| Balance sheet total (assets) | 367.92 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 173.47 |
| Shareholders equity total | 213.47 |
| Non-current liabilities total | |
| Current trade creditors | 5.31 |
| Current owed to participating | 23.18 |
| Short-term deferred tax liabilities | 48.99 |
| Other non-interest bearing current liabilities | 76.96 |
| Current liabilities total | 154.45 |
| Balance sheet total (liabilities) | 367.92 |
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