Enrum - Design, Art & Antiques ApS — Credit Rating and Financial Key Figures
CVR number: 43636987
Vedbæk Strandvej 341, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -18.77 |
| EBIT | -10.00 | -18.77 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.01 | |
| Pre-tax profit | -10.00 | -19.78 |
| Income taxes | 2.20 | 4.13 |
| Net earnings | -7.80 | -15.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Other stocks | 7.70 | |
| Inventories total | 7.70 | |
| Prepayments and accrued income | 1.18 | |
| Current deferred tax assets | 2.20 | 6.33 |
| Short term receivables total | 2.20 | 7.51 |
| Cash and bank deposits | 40.00 | 31.03 |
| Cash and cash equivalents | 40.00 | 31.03 |
| Balance sheet total (assets) | 42.20 | 46.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.80 | |
| Profit of the financial year | -7.80 | -15.65 |
| Shareholders equity total | 32.20 | 16.55 |
| Non-current liabilities total | ||
| Current trade creditors | 27.50 | |
| Current owed to group member | 1.18 | |
| Other non-interest bearing current liabilities | 10.00 | 1.01 |
| Current liabilities total | 10.00 | 29.69 |
| Balance sheet total (liabilities) | 42.20 | 46.24 |
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