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Enrum - Design, Art & Antiques ApS — Credit Rating and Financial Key Figures

CVR number: 43636987
Vedbæk Strandvej 341, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-10.00-18.77- 383.37
EBIT-10.00-18.77- 383.37
Other financial income0.011.71
Other financial expenses-1.01-1.12
Pre-tax profit-10.00-19.78- 382.77
Income taxes2.204.1383.97
Net earnings-7.80-15.65- 298.80

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks7.7065.19
Inventories total7.7065.19
Current amounts owed by group member comp.496.19
Prepayments and accrued income1.181.40
Current other receivables24.75
Current deferred tax assets2.206.3383.97
Short term receivables total2.207.51606.31
Cash and bank deposits40.0031.03114.47
Cash and cash equivalents40.0031.03114.47
Balance sheet total (assets)42.2046.24785.97

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-7.80476.55
Profit of the financial year-7.80-15.65- 298.80
Shareholders equity total32.2016.55217.75
Non-current liabilities total
Current trade creditors27.5064.38
Current owed to participating2.51
Current owed to group member1.18501.33
Other non-interest bearing current liabilities10.001.01
Current liabilities total10.0029.69568.21
Balance sheet total (liabilities)42.2046.24785.97
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