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Tentoma A/S
A/S
Active
Reklamebeskyttelse
CVR 33647093
Smøl 1, 6310
Broager
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 2011 · 15 years old
24 employees
www.tentoma.com
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Denmark
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Companies
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Manufacture of other general-purpose machinery n.e.c.
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Tentoma A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
2M
2020
4M
2021
13M
2022
7M
2023
18M
2024
EBITDA
DKK millions
3M
-1M
-4M
-8M
-11M
-8M
2020
-9M
-12%
2021
-4M
+56%
2022
-9M
-125%
2023
2M
+122%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.967
4.096
12.646
6.509
17.758
Staff expenses
-9.910
-13.031
-16.908
-15.254
-16.047
EBITDA
-7.943
-8.935
-4.262
-8.745
1.570
Depreciation & amort.
-217
-114
-257
-340
-459
EBIT
-8.160
-9.049
-4.518
-9.085
1.111
Net financials
-297
-435
-690
-643
-664
Profit before tax
-8.457
-9.484
-5.209
-9.728
447
Tax
-323
-359
-239
-182
-1.400
Net profit
-8.134
-9.125
-4.970
-9.546
1.847
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
20.683
19.719
24.763
21.401
21.079
Equity
10.444
1.319
7.275
-2.271
4.576
Long-term debt
6.988
7.078
6.699
5.357
4.495
Short-term debt
2.827
10.958
9.778
16.289
10.756
Total debt
9.815
18.036
16.477
21.646
15.251
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
8.8%
This company
2020
2024
Soliditetsgrad
21.7%
This company
38.2%
Market median
-43% vs market
2020
2024
Egenkapitalforrentning
40.4%
This company
18.4%
Market median
+120% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
10.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.84×
This company
2020
2024
Gæld/egenkapital
3.61×
This company
0.62×
Market median
-482% 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 Tentoma A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
