10dens ApS — Credit Rating and Financial Key Figures
CVR number: 40075305
Lindevej 8, 4340 Tølløse
info@10dens.dk
tel: 50448820
10dens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.48 | 561.15 | 198.97 | -9.60 | - 165.92 |
| Employee benefit expenses | - 539.17 | - 536.62 | - 180.32 | -0.18 | |
| EBIT | -2.69 | 24.53 | 18.65 | -9.78 | - 165.92 |
| Other financial expenses | -0.82 | -1.60 | -0.95 | -0.15 | |
| Pre-tax profit | -3.51 | 22.93 | 17.70 | -9.93 | - 165.92 |
| Income taxes | -4.40 | -3.94 | |||
| Net earnings | -3.51 | 18.53 | 13.77 | -9.93 | - 165.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 3.05 | 3.14 | 5.21 | |
| Current deferred tax assets | 0.36 | 0.36 | |||
| Short term receivables total | 0.15 | 3.05 | 3.51 | 5.57 | |
| Cash and bank deposits | 104.89 | 163.81 | 41.95 | 16.89 | 108.91 |
| Cash and cash equivalents | 104.89 | 163.81 | 41.95 | 16.89 | 108.91 |
| Balance sheet total (assets) | 104.89 | 163.96 | 45.01 | 20.40 | 114.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.51 | -24.97 | -11.21 | -21.14 | |
| Profit of the financial year | -3.51 | 18.53 | 13.77 | -9.93 | - 165.92 |
| Shareholders equity total | -3.51 | 15.03 | 28.79 | 18.86 | - 147.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.41 | 6.63 | |||
| Current owed to participating | 260.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 2.35 | |||
| Other non-interest bearing current liabilities | 106.99 | 139.29 | 13.87 | 1.53 | 1.53 |
| Current liabilities total | 108.40 | 148.93 | 16.21 | 1.53 | 261.53 |
| Balance sheet total (liabilities) | 104.89 | 163.96 | 45.01 | 20.40 | 114.48 |
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