Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DENREX ApS — Credit Rating and Financial Key Figures
CVR number: 30492625
Daniavej 60 C, Assens 9550 Mariager
ln@denrex.com
tel: 24428188
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.44 | 917.12 | 1 596.45 | 1 726.87 | 2 226.39 |
| Employee benefit expenses | - 591.53 | - 641.47 | - 761.67 | - 916.45 | - 967.74 |
| Total depreciation | -2.95 | -14.12 | -5.05 | -12.21 | -11.03 |
| EBIT | 408.97 | 261.53 | 829.74 | 798.21 | 1 247.62 |
| Other financial income | 0.04 | 0.00 | 0.01 | ||
| Other financial expenses | -78.25 | - 111.36 | - 141.55 | - 176.09 | - 140.31 |
| Pre-tax profit | 330.76 | 150.17 | 688.19 | 622.12 | 1 107.31 |
| Income taxes | - 109.62 | - 245.88 | |||
| Net earnings | 330.76 | 150.17 | 688.19 | 512.51 | 861.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.62 | 42.50 | 37.45 | 66.14 | 52.91 |
| Tangible assets total | 64.62 | 42.50 | 37.45 | 66.14 | 52.91 |
| Investments total | |||||
| Non-current other receivables | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Long term receivables total | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Finished products/goods | 515.83 | 1 220.85 | 1 262.93 | 1 778.51 | 3 183.17 |
| Advance payments | 146.46 | 548.08 | |||
| Inventories total | 515.83 | 1 220.85 | 1 409.39 | 2 326.59 | 3 183.17 |
| Current trade debtors | 416.69 | 352.46 | 781.32 | 1 325.65 | 2 497.36 |
| Current amounts owed by group member comp. | 40.75 | ||||
| Prepayments and accrued income | 16.30 | 68.24 | 57.71 | 47.10 | 37.75 |
| Current other receivables | 0.28 | 0.28 | |||
| Short term receivables total | 473.74 | 420.71 | 839.03 | 1 373.04 | 2 535.39 |
| Cash and bank deposits | 320.99 | 3.15 | 6.49 | 2.21 | 3.49 |
| Cash and cash equivalents | 320.99 | 3.15 | 6.49 | 2.21 | 3.49 |
| Balance sheet total (assets) | 1 387.63 | 1 699.66 | 2 304.81 | 3 780.43 | 5 787.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 876.09 | - 545.32 | - 395.15 | 193.04 | 605.55 |
| Profit of the financial year | 330.76 | 150.17 | 688.19 | 512.51 | 861.43 |
| Shareholders equity total | - 336.99 | - 186.82 | 501.37 | 1 013.88 | 1 775.32 |
| Provisions | 5.97 | 4.39 | |||
| Capital loans | 425.00 | 425.00 | 425.00 | 425.00 | |
| Non-current loans from credit institutions | 508.92 | 460.60 | 433.24 | 376.55 | 316.20 |
| Non-current liabilities total | 933.92 | 885.60 | 858.24 | 801.54 | 316.20 |
| Current loans from credit institutions | 52.00 | 612.96 | 528.05 | 843.92 | 2 673.16 |
| Current trade creditors | 37.98 | 27.34 | 42.92 | 637.49 | 132.14 |
| Current owed to group member | 10.71 | ||||
| Short-term deferred tax liabilities | 103.64 | 77.43 | |||
| Other non-interest bearing current liabilities | 700.72 | 360.58 | 374.23 | 373.97 | 798.05 |
| Current liabilities total | 790.70 | 1 000.87 | 945.20 | 1 959.03 | 3 691.50 |
| Balance sheet total (liabilities) | 1 387.63 | 1 699.66 | 2 304.81 | 3 780.43 | 5 787.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.