Torben Nielsen, 981 Ellebæk ApS
CVR number: 19755509
Beethovensvej 10 F, 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.01 | 4.24 | 4.53 | 4.08 | 4 537.53 |
| Employee benefit expenses | -2.30 | -2.84 | -3.19 | -2.96 | -3 132.09 |
| Total depreciation | -0.17 | -0.17 | -0.16 | -0.17 | - 162.80 |
| EBIT | 0.55 | 1.22 | 1.18 | 0.95 | 1 242.65 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 35.69 |
| Other financial expenses | -0.15 | -0.18 | -0.18 | -0.19 | - 209.25 |
| Pre-tax profit | 0.40 | 1.04 | 1.00 | 0.77 | 1 069.09 |
| Income taxes | -0.09 | -0.23 | -0.22 | -0.17 | - 235.18 |
| Net earnings | 0.31 | 0.81 | 0.78 | 0.60 | 833.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.62 | 0.50 | 0.40 | 0.27 | 218.31 |
| Tangible assets total | 0.62 | 0.50 | 0.40 | 0.27 | 218.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.52 | 1.51 | 1.71 | 2.02 | 1 677.59 |
| Inventories total | 1.52 | 1.51 | 1.71 | 2.02 | 1 677.59 |
| Current trade debtors | 0.04 | 0.06 | 0.03 | 0.03 | 40.11 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.11 | 0.13 | 0.20 | 356.65 |
| Current deferred tax assets | 0.07 | 0.02 | 0.02 | 0.03 | 7.82 |
| Short term receivables total | 0.25 | 0.19 | 0.17 | 0.26 | 404.58 |
| Cash and bank deposits | 1.67 | 2.89 | 0.95 | 0.86 | 1 623.12 |
| Cash and cash equivalents | 1.67 | 2.89 | 0.95 | 0.86 | 1 623.12 |
| Balance sheet total (assets) | 4.07 | 5.09 | 3.23 | 3.42 | 3 923.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.49 | 0.44 | 0.76 | 1.24 | 935.35 |
| Profit of the financial year | 0.31 | 0.81 | 0.78 | 0.60 | 833.91 |
| Shareholders equity total | 1.09 | 1.56 | 1.84 | 2.14 | 2 069.25 |
| Provisions | 0.03 | 0.02 | 0.02 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.51 | 2.52 | 0.95 | 0.94 | 1 189.65 |
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 0.42 | 0.99 | 0.43 | 0.35 | 663.48 |
| Current liabilities total | 2.94 | 3.51 | 1.38 | 1.28 | 1 854.34 |
| Balance sheet total (liabilities) | 4.07 | 5.09 | 3.23 | 3.42 | 3 923.60 |
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