DEDENROTH ApS — Credit Rating and Financial Key Figures
CVR number: 36545291
Fruebjergvej 3, 2100 København Ø
md@dedenroth-consulting.com
tel: 26178142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.08 | 818.93 | 998.48 | 1 006.52 | 358.91 |
| Employee benefit expenses | - 674.86 | - 497.34 | - 489.00 | - 485.15 | - 422.35 |
| EBIT | 327.22 | 321.59 | 509.48 | 521.37 | -63.44 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -6.22 | -20.80 | -9.53 | -11.25 | -6.75 |
| Pre-tax profit | 321.00 | 300.79 | 499.95 | 510.12 | -67.21 |
| Income taxes | -71.37 | -70.70 | - 110.16 | - 112.41 | 12.88 |
| Net earnings | 249.63 | 230.09 | 389.79 | 397.71 | -54.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.58 | 20.00 | 20.00 | 10.00 | 10.00 |
| Inventories total | 25.58 | 20.00 | 20.00 | 10.00 | 10.00 |
| Current trade debtors | 1 055.19 | 565.00 | 692.50 | 412.50 | 718.75 |
| Current deferred tax assets | 12.88 | ||||
| Short term receivables total | 1 055.19 | 565.00 | 692.50 | 412.50 | 731.63 |
| Cash and bank deposits | 264.46 | 749.39 | 1 014.53 | 1 141.02 | 793.92 |
| Cash and cash equivalents | 264.46 | 749.39 | 1 014.53 | 1 141.02 | 793.92 |
| Balance sheet total (assets) | 1 345.23 | 1 334.39 | 1 727.03 | 1 563.52 | 1 535.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | 114.40 | ||
| Retained earnings | - 204.62 | - 204.99 | -89.29 | 300.50 | 698.20 |
| Profit of the financial year | 249.63 | 230.09 | 389.79 | 397.71 | -54.32 |
| Shareholders equity total | 395.01 | 325.11 | 464.89 | 748.21 | 693.88 |
| Non-current deferred tax liabilities | 71.37 | 70.70 | |||
| Non-current liabilities total | 71.37 | 70.70 | |||
| Current trade creditors | 7.50 | 10.00 | 24.17 | 15.00 | 15.50 |
| Current owed to participating | 32.95 | 32.51 | 33.24 | 34.37 | 35.77 |
| Current owed to group member | 320.70 | 736.06 | 926.27 | 590.59 | 617.59 |
| Short-term deferred tax liabilities | 109.99 | 74.51 | 110.16 | 112.41 | 77.26 |
| Other non-interest bearing current liabilities | 407.71 | 85.50 | 168.30 | 62.95 | 95.56 |
| Current liabilities total | 878.85 | 938.58 | 1 262.14 | 815.31 | 841.68 |
| Balance sheet total (liabilities) | 1 345.23 | 1 334.39 | 1 727.03 | 1 563.52 | 1 535.56 |
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