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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 561.15 | 198.97 | -9.60 | - 165.92 | -31.75 |
Employee benefit expenses | - 536.62 | - 180.32 | -0.18 | ||
EBIT | 24.53 | 18.65 | -9.78 | - 165.92 | -31.75 |
Other financial expenses | -1.60 | -0.95 | -0.15 | -0.00 | |
Pre-tax profit | 22.93 | 17.70 | -9.93 | - 165.92 | -31.75 |
Income taxes | -4.40 | -3.94 | |||
Net earnings | 18.53 | 13.77 | -9.93 | - 165.92 | -31.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 5.01 |
Current deferred tax assets | 0.36 | 0.36 | 11.09 | ||
Short term receivables total | 0.15 | 3.05 | 3.51 | 5.57 | 16.09 |
Cash and bank deposits | 163.81 | 41.95 | 16.89 | 38.91 | 18.64 |
Cash and cash equivalents | 163.81 | 41.95 | 16.89 | 38.91 | 18.64 |
Balance sheet total (assets) | 163.96 | 45.01 | 20.40 | 44.48 | 34.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -43.51 | -24.97 | -11.21 | -21.14 | - 187.05 |
Profit of the financial year | 18.53 | 13.77 | -9.93 | - 165.92 | -31.75 |
Shareholders equity total | 15.03 | 28.79 | 18.86 | - 147.05 | - 178.80 |
Non-current liabilities total | |||||
Current trade creditors | 6.63 | ||||
Current owed to participating | 190.00 | 212.00 | |||
Short-term deferred tax liabilities | 3.00 | 2.35 | |||
Other non-interest bearing current liabilities | 139.29 | 13.87 | 1.53 | 1.53 | 1.53 |
Current liabilities total | 148.93 | 16.21 | 1.53 | 191.53 | 213.53 |
Balance sheet total (liabilities) | 163.96 | 45.01 | 20.40 | 44.48 | 34.73 |
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