DENC TECH SOLUTIONS & SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 32324401
Skyttekrogen 7, 2635 Ishøj
dencker.jesper@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.73 | 155.46 | 0.78 | 28.71 | 106.70 |
| Employee benefit expenses | - 330.76 | - 257.02 | -2.27 | ||
| Total depreciation | -18.62 | -18.62 | -18.62 | -18.62 | |
| EBIT | 35.35 | - 120.19 | -20.11 | 10.10 | 106.70 |
| Other financial income | 36.60 | 16.99 | 22.97 | 32.26 | |
| Other financial expenses | -2.00 | -0.77 | -9.43 | -82.88 | -30.36 |
| Pre-tax profit | 69.95 | - 103.97 | -6.58 | -72.79 | 108.61 |
| Income taxes | -15.07 | -1.27 | |||
| Net earnings | 54.88 | - 103.97 | -7.84 | -72.79 | 108.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 645.00 | 1 645.00 | 1 645.00 | ||
| Machinery and equipment | 55.86 | 37.24 | 18.62 | ||
| Tangible assets total | 55.86 | 37.24 | 1 663.62 | 1 645.00 | 1 645.00 |
| Other receivables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.46 | ||||
| Current other receivables | 3.41 | ||||
| Current deferred tax assets | 1.79 | 1.79 | 1.79 | 3.79 | 3.79 |
| Short term receivables total | 59.25 | 1.79 | 5.20 | 3.79 | 3.79 |
| Other current investments | 448.88 | 465.87 | 488.84 | 427.79 | 460.03 |
| Cash and bank deposits | 1 308.89 | 1 196.09 | 180.37 | 88.39 | 56.35 |
| Cash and cash equivalents | 1 757.77 | 1 661.96 | 669.21 | 516.18 | 516.38 |
| Balance sheet total (assets) | 1 879.88 | 1 707.99 | 2 345.03 | 2 171.97 | 2 172.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 655.12 | 1 710.00 | 1 606.03 | 1 598.19 | 1 525.40 |
| Profit of the financial year | 54.88 | - 103.97 | -7.84 | -72.79 | 108.61 |
| Shareholders equity total | 1 790.00 | 1 686.03 | 1 678.19 | 1 605.40 | 1 714.01 |
| Non-current loans from credit institutions | 637.90 | 537.63 | 429.22 | ||
| Non-current liabilities total | 637.90 | 537.63 | 429.22 | ||
| Current trade creditors | 31.50 | ||||
| Current owed to participating | 6.44 | 6.44 | 6.44 | ||
| Short-term deferred tax liabilities | 15.15 | ||||
| Other non-interest bearing current liabilities | 43.23 | 21.96 | 22.50 | 22.50 | 22.50 |
| Current liabilities total | 89.88 | 21.96 | 28.94 | 28.94 | 28.94 |
| Balance sheet total (liabilities) | 1 879.88 | 1 707.99 | 2 345.03 | 2 171.97 | 2 172.17 |
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