EEN TIL EEN ApS — Credit Rating and Financial Key Figures
CVR number: 34473579
Østmarken 5, 2860 Søborg
mail@eentileen.com
www.eentileen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.21 | 139.69 | - 202.23 | ||
| Employee benefit expenses | - 919.40 | -1 314.81 | - 748.76 | - 366.56 | - 180.00 |
| Total depreciation | - 159.90 | -10.00 | |||
| EBIT | - 376.09 | -1 175.12 | - 950.99 | -16.92 | -10.38 |
| Other financial income | 18.94 | 56.41 | 3.22 | 2.40 | |
| Other financial expenses | -9.04 | -5.08 | -34.51 | -47.64 | -62.38 |
| Pre-tax profit | - 366.19 | -1 123.80 | - 982.28 | -62.16 | -72.77 |
| Income taxes | 85.40 | ||||
| Net earnings | - 280.79 | -1 123.80 | - 982.28 | -62.16 | -72.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 40.00 | 30.00 | ||
| Tangible assets total | 40.00 | 40.00 | 30.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Other receivables | 112.29 | 179.54 | 179.54 | 179.54 | 179.54 |
| Investments total | 162.29 | 229.54 | 179.54 | 179.54 | 179.54 |
| Long term receivables total | |||||
| Semifinished products | 320.00 | ||||
| Raw materials and consumables | 110.00 | ||||
| Finished products/goods | 805.40 | 683.40 | 993.40 | 419.80 | 105.80 |
| Inventories total | 805.40 | 683.40 | 993.40 | 739.80 | 215.80 |
| Current trade debtors | 2 581.42 | 2 222.45 | 935.80 | 1 144.46 | 1 460.29 |
| Current amounts owed by group member comp. | 929.56 | 972.83 | |||
| Prepayments and accrued income | 31.22 | ||||
| Current other receivables | 1 733.91 | 3 222.94 | 3 900.00 | 2 880.00 | 1 710.80 |
| Short term receivables total | 5 276.11 | 6 418.22 | 4 835.80 | 4 024.46 | 3 171.09 |
| Cash and bank deposits | 710.33 | 14.83 | 160.03 | 18.78 | |
| Cash and cash equivalents | 710.33 | 14.83 | 160.03 | 18.78 | |
| Balance sheet total (assets) | 6 954.13 | 7 345.99 | 6 208.78 | 5 002.58 | 3 596.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 761.24 | 2 480.45 | 1 356.65 | 374.37 | 312.21 |
| Profit of the financial year | - 280.79 | -1 123.80 | - 982.28 | -62.16 | -72.77 |
| Shareholders equity total | 2 560.45 | 1 436.65 | 454.37 | 392.21 | 319.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 497.10 | 1 974.54 | 1 484.61 | 1 181.24 | 367.22 |
| Current owed to participating | 11.00 | ||||
| Short-term deferred tax liabilities | 219.39 | ||||
| Other non-interest bearing current liabilities | 2 666.19 | 3 934.79 | 4 269.80 | 3 429.13 | 2 909.76 |
| Current liabilities total | 4 393.68 | 5 909.33 | 5 754.40 | 4 610.37 | 3 276.98 |
| Balance sheet total (liabilities) | 6 954.13 | 7 345.99 | 6 208.78 | 5 002.58 | 3 596.43 |
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