5E ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 14306544
Wichmandsgade 5, 5000 Odense C
mwn@5e-byg.dk
tel: 63404141
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.00 | 10 468.08 | 10 046.39 | 4 197.14 | -21.29 |
| Employee benefit expenses | -2 389.00 | ||||
| EBIT | - 972.00 | 10 468.08 | 10 046.39 | 4 197.14 | -21.29 |
| Other financial income | 143.00 | 32.89 | 7.59 | 2.14 | |
| Other financial expenses | -0.42 | -16.39 | -30.49 | -15.19 | |
| Pre-tax profit | - 829.00 | 10 500.56 | 10 037.58 | 4 166.65 | -34.35 |
| Income taxes | 29.00 | -2 310.12 | -2 208.27 | -1 032.22 | 7.56 |
| Net earnings | - 800.00 | 8 190.43 | 7 829.32 | 3 134.43 | -26.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 390.00 | 1 250.00 | 1 250.00 | ||
| Current amounts owed by group member comp. | 2 798.00 | 6 658.21 | 25 534.87 | 17 449.88 | 994.83 |
| Current other receivables | 4 366.26 | 373.08 | |||
| Current deferred tax assets | 7.56 | ||||
| Short term receivables total | 5 188.00 | 12 274.46 | 26 784.87 | 17 822.95 | 1 002.38 |
| Cash and bank deposits | 3 596.00 | 1 494.51 | 6 531.02 | 2 351.08 | 169.62 |
| Cash and cash equivalents | 3 596.00 | 1 494.51 | 6 531.02 | 2 351.08 | 169.62 |
| Balance sheet total (assets) | 8 784.00 | 13 768.98 | 33 315.89 | 20 174.03 | 1 172.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 983.00 | 4 095.20 | 14 500.00 | ||
| Retained earnings | 800.00 | -4 095.20 | 4 095.23 | -2 575.45 | 558.98 |
| Profit of the financial year | - 800.00 | 8 190.43 | 7 829.32 | 3 134.43 | -26.79 |
| Shareholders equity total | 3 283.00 | 8 690.43 | 12 424.55 | 15 558.98 | 1 032.19 |
| Provisions | 2 310.12 | 2 293.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 483.00 | 541.51 | 7 471.39 | 125.00 | 100.00 |
| Current owed to group member | 932.00 | 1 374.88 | 1 117.37 | 1 129.62 | |
| Short-term deferred tax liabilities | 1 403.00 | 2 665.64 | 3 325.43 | ||
| Other non-interest bearing current liabilities | 683.00 | 35.00 | 221.60 | 35.00 | 39.81 |
| Accruals and deferred income | 817.04 | 7 122.14 | |||
| Current liabilities total | 5 501.00 | 2 768.42 | 18 598.13 | 4 615.05 | 139.81 |
| Balance sheet total (liabilities) | 8 784.00 | 13 768.98 | 33 315.89 | 20 174.03 | 1 172.00 |
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