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Udlejning 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 41422084
Tjørnevej 24, 4100 Ringsted
udlejning2010@gmail.com
tel: 50948455
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.88 | 397.23 | 360.44 | 310.85 | 289.91 |
| Employee benefit expenses | - 405.78 | - 307.34 | - 341.22 | - 312.33 | - 302.83 |
| EBIT | -85.89 | 89.89 | 19.22 | -1.48 | -12.93 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.55 | -1.11 | -0.39 | -0.17 | -0.42 |
| Pre-tax profit | -87.45 | 88.80 | 18.83 | -1.65 | -13.34 |
| Income taxes | 18.21 | -20.91 | -4.22 | -2.31 | 2.67 |
| Net earnings | -69.24 | 67.89 | 14.60 | -3.96 | -10.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.72 | 90.00 | 107.81 | 128.45 | 54.29 |
| Current other receivables | 18.21 | 5.32 | |||
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 45.93 | 95.31 | 107.81 | 128.45 | 56.96 |
| Cash and bank deposits | 28.60 | 37.22 | 60.77 | 30.28 | 117.51 |
| Cash and cash equivalents | 28.60 | 37.22 | 60.77 | 30.28 | 117.51 |
| Balance sheet total (assets) | 74.53 | 132.53 | 168.58 | 168.33 | 198.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.83 | -16.41 | 51.48 | 66.08 | 62.12 |
| Profit of the financial year | -69.24 | 67.89 | 14.60 | -3.96 | -10.68 |
| Shareholders equity total | 23.59 | 91.48 | 106.08 | 102.12 | 91.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.94 | 0.65 | 19.21 | 32.21 | |
| Current owed to participating | 1.74 | 4.04 | |||
| Short-term deferred tax liabilities | 4.42 | 2.31 | |||
| Other non-interest bearing current liabilities | 41.05 | 57.42 | 42.96 | 70.78 | |
| Current liabilities total | 50.94 | 41.05 | 62.50 | 66.21 | 107.03 |
| Balance sheet total (liabilities) | 74.53 | 132.53 | 168.58 | 168.33 | 198.47 |
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