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TENMOR SOLUTIONS ApS
APS
Active
CVR 26879124
Birkehaven 403, 2980
Kokkedal
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2002 · 23 years old
1 employees
Overvåg
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Denmark
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Companies
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Other specialised construction activities n.e.c.
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TENMOR SOLUTIONS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2020
1M
2021
-2M
2022
-4M
2023
3M
2024
EBITDA
DKK millions
3M
0M
-2M
-4M
-6M
-1M
2020
0M
+100%
2021
-3M
-300%
2022
-5M
-67%
2023
2M
+140%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
227
799
-1.861
-3.893
2.758
Staff expenses
-1.340
-1.247
-821
-679
-770
EBITDA
-1.114
-448
-2.682
-4.572
1.988
Depreciation & amort.
-179
-179
-395
-395
-574
EBIT
-1.293
-627
-3.077
-4.968
1.414
Net financials
52
-16
5
-28
-17
Profit before tax
-1.241
-643
-3.072
-4.995
1.398
Tax
-270
-139
510
-0
-0
Net profit
-972
-504
-3.582
-4.995
1.398
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.327
17.128
19.481
18.786
21.922
Equity
-2.660
-3.165
-6.747
-11.742
-10.343
Long-term debt
2.838
3.538
6.878
12.378
12.378
Short-term debt
9.149
16.754
19.350
18.150
19.887
Total debt
11.988
20.293
26.228
30.528
32.265
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
72.1%
This company
2020
2024
Soliditetsgrad
-47.2%
This company
38.2%
Market median
-224% vs market
2020
2024
Egenkapitalforrentning
139782000.0%
This company
18.4%
Market median
+759684683% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
50.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2020
2024
Gæld/egenkapital
3.12×
This company
0.62×
Market median
-403% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TENMOR SOLUTIONS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
