Denarms International ApS — Credit Rating and Financial Key Figures
CVR number: 38061267
Hyldehaven 45, 6800 Varde
denarmsint@gmail.com
tel: 40576378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| Other operating expenses | -5.50 | -7.09 | -5.75 | ||
| Total depreciation | -0.68 | -8.20 | |||
| EBIT | -5.15 | -5.00 | -6.18 | -15.29 | -5.75 |
| Other financial expenses | -0.88 | -0.87 | -0.06 | -0.01 | |
| Pre-tax profit | -6.03 | -5.87 | -6.24 | -15.30 | -5.75 |
| Income taxes | 6.27 | 9.64 | 3.62 | ||
| Net earnings | -6.03 | -5.87 | 0.03 | -5.67 | -2.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.32 | 32.12 | 32.12 | ||
| Tangible assets total | 40.32 | 32.12 | 32.12 | ||
| Investments total | |||||
| Non-current loans receivable | 15.91 | ||||
| Deferred tax assets | 6.27 | ||||
| Long term receivables total | 6.27 | 15.91 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.50 | 5.50 | 7.07 | 5.47 | |
| Cash and cash equivalents | 5.50 | 5.50 | 7.07 | 5.47 | |
| Balance sheet total (assets) | 5.50 | 5.50 | 53.66 | 53.49 | 32.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -12.21 | -18.24 | -24.11 | -24.08 | -33.09 |
| Profit of the financial year | -6.03 | -5.87 | 0.03 | -5.67 | -2.13 |
| Shareholders equity total | -13.24 | -19.11 | 20.92 | 15.25 | 9.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.49 | 7.49 | 14.74 | 20.99 | 22.33 |
| Other non-interest bearing current liabilities | 11.25 | 17.12 | 18.00 | 17.25 | |
| Current liabilities total | 18.74 | 24.60 | 32.74 | 38.24 | 22.33 |
| Balance sheet total (liabilities) | 5.50 | 5.50 | 53.66 | 53.49 | 32.12 |
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