ENTREPRISESELSKABET 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32677177
Gl Strandvej 165, 3050 Humlebæk
lembke@jlembke.dk
tel: 40783740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.72 | 175.70 | 366.93 | -87.74 | -85.84 |
| Employee benefit expenses | -96.45 | - 224.11 | -0.30 | ||
| EBIT | 10.27 | 175.70 | 142.83 | -88.04 | -85.84 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -6.85 | -55.42 | -65.24 | -72.58 | -58.10 |
| Pre-tax profit | 3.42 | 120.28 | 77.58 | - 160.62 | - 143.79 |
| Income taxes | -0.75 | -26.44 | -17.93 | 35.35 | 31.35 |
| Net earnings | 2.67 | 93.84 | 59.65 | - 125.27 | - 112.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 2 533.06 | 1 358.81 | 51.78 | |
| Current amounts owed by group member comp. | 567.65 | 196.54 | |||
| Current other receivables | 25.05 | 19.31 | 163.88 | 7.89 | |
| Current deferred tax assets | 35.35 | 66.70 | |||
| Short term receivables total | 567.65 | 223.47 | 2 552.37 | 1 558.04 | 126.37 |
| Cash and bank deposits | 14.29 | 126.63 | 79.75 | 118.77 | 100.65 |
| Cash and cash equivalents | 14.29 | 126.63 | 79.75 | 118.77 | 100.65 |
| Balance sheet total (assets) | 581.94 | 350.10 | 2 632.12 | 1 676.82 | 227.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.66 | 12.32 | 106.16 | 165.82 | 40.55 |
| Profit of the financial year | 2.67 | 93.84 | 59.65 | - 125.27 | - 112.44 |
| Shareholders equity total | 137.32 | 231.16 | 290.82 | 165.55 | 53.11 |
| Non-current deferred tax liabilities | 0.75 | 26.44 | 17.93 | ||
| Non-current liabilities total | 0.75 | 26.44 | 17.93 | ||
| Current trade creditors | 308.63 | 21.88 | 20.00 | 149.07 | 41.60 |
| Current owed to participating | 48.56 | 50.26 | 54.16 | 13.43 | 14.41 |
| Current owed to group member | 2 239.23 | 1 330.83 | 117.91 | ||
| Short-term deferred tax liabilities | 20.46 | 0.75 | 17.93 | ||
| Other non-interest bearing current liabilities | 66.22 | 19.60 | 9.99 | ||
| Current liabilities total | 443.87 | 92.49 | 2 323.38 | 1 511.27 | 173.92 |
| Balance sheet total (liabilities) | 581.94 | 350.10 | 2 632.12 | 1 676.82 | 227.03 |
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