Dendrit ApS — Credit Rating and Financial Key Figures

CVR number: 41547898
Fugleparken 6, 2690 Karlslunde
kontakt@dendrit.dk
tel: 28898789
www.dendrit.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit4 800.145 118.165 315.004 346.76
Employee benefit expenses-3 630.90-3 539.92-3 227.74-2 429.26
Total depreciation-50.14- 100.00- 100.00- 100.00
EBIT1 119.111 478.241 987.251 817.50
Other financial income21.64103.08
Other financial expenses-9.61-6.86-0.77-8.33
Pre-tax profit1 109.501 471.382 008.121 912.25
Income taxes- 244.07- 323.73- 441.95- 422.52
Net earnings865.431 147.651 566.171 489.73

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment524.86424.86324.86224.86
Tangible assets total524.86424.86324.86224.86
Investments total
Long term receivables total
Inventories total
Current trade debtors3.91334.48803.36
Current deferred tax assets46.52177.99
Short term receivables total46.52181.89334.48803.36
Cash and bank deposits729.412 542.684 122.444 781.47
Cash and cash equivalents729.412 542.684 122.444 781.47
Balance sheet total (assets)1 300.793 149.444 781.795 809.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings865.432 013.083 579.25
Profit of the financial year865.431 147.651 566.171 489.73
Shareholders equity total915.432 063.083 629.255 118.98
Provisions20.5922.3118.109.45
Non-current liabilities total
Short-term deferred tax liabilities36.16145.18
Other non-interest bearing current liabilities364.771 064.041 098.28536.08
Current liabilities total364.771 064.041 134.44681.26
Balance sheet total (liabilities)1 300.793 149.444 781.795 809.69
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