DENT TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36548754
Akelejevej 15, Høgild 7400 Herning
christian@webinvest.dk
tel: 26247209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.29 | 196.89 | 180.65 | 289.56 | 245.64 |
| Employee benefit expenses | - 182.17 | - 181.98 | - 235.03 | - 308.39 | - 220.21 |
| EBIT | -98.89 | 14.91 | -54.38 | -18.83 | 25.44 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.03 | -0.09 | -0.40 | -0.08 | |
| Pre-tax profit | -98.91 | 14.82 | -54.78 | -18.91 | 25.49 |
| Income taxes | 21.73 | -3.26 | 12.05 | 4.16 | -5.61 |
| Net earnings | -77.18 | 11.56 | -42.73 | -14.75 | 19.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.83 | 24.57 | 36.62 | 40.78 | 35.17 |
| Short term receivables total | 27.83 | 24.57 | 36.62 | 40.78 | 35.17 |
| Cash and bank deposits | 35.65 | 76.84 | 49.13 | 83.46 | 56.36 |
| Cash and cash equivalents | 35.65 | 76.84 | 49.13 | 83.46 | 56.36 |
| Balance sheet total (assets) | 63.48 | 101.42 | 85.76 | 124.25 | 91.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.50 | -98.68 | -87.12 | - 129.84 | - 144.59 |
| Profit of the financial year | -77.18 | 11.56 | -42.73 | -14.75 | 19.88 |
| Shareholders equity total | -48.68 | -37.12 | -79.84 | -94.59 | -74.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.68 | 7.68 | 7.68 | ||
| Current owed to group member | 75.80 | 90.55 | 90.55 | 108.54 | 108.54 |
| Other non-interest bearing current liabilities | 36.36 | 47.99 | 49.38 | 102.61 | 50.02 |
| Current liabilities total | 112.16 | 138.54 | 165.60 | 218.84 | 166.25 |
| Balance sheet total (liabilities) | 63.48 | 101.42 | 85.76 | 124.25 | 91.54 |
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