Forlaget Dehn ApS — Credit Rating and Financial Key Figures
CVR number: 39640473
Usserød Kongevej 157, 2970 Hørsholm
tel: 30491559
the29ermanual.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.88 | 6.90 | 95.45 | -18.99 | 118.12 |
| Employee benefit expenses | -38.44 | -39.27 | -40.16 | -41.40 | |
| Total depreciation | -12.72 | -16.96 | -16.96 | -16.96 | -16.96 |
| EBIT | 85.16 | -48.50 | 39.22 | -76.11 | 59.76 |
| Other financial expenses | -1.27 | -1.30 | -2.50 | -2.46 | -2.76 |
| Pre-tax profit | 83.89 | -49.80 | 36.72 | -78.57 | 56.99 |
| Income taxes | -11.18 | -0.49 | |||
| Net earnings | 72.72 | -50.29 | 36.72 | -78.57 | 56.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.08 | 55.12 | 38.16 | 21.20 | 4.24 |
| Tangible assets total | 72.08 | 55.12 | 38.16 | 21.20 | 4.24 |
| Investments total | 1.88 | 1.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.23 | 15.13 | 12.96 | 18.50 | 12.50 |
| Current other receivables | 1.79 | 3.32 | 0.17 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.03 | 18.44 | 15.12 | 18.50 | 12.50 |
| Cash and bank deposits | 190.92 | 19.02 | 177.31 | 237.05 | 187.10 |
| Cash and cash equivalents | 190.92 | 19.02 | 177.31 | 237.05 | 187.10 |
| Balance sheet total (assets) | 265.03 | 92.59 | 232.47 | 278.63 | 203.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -65.21 | 7.51 | -42.78 | -6.06 | -84.63 |
| Profit of the financial year | 72.72 | -50.29 | 36.72 | -78.57 | 56.99 |
| Shareholders equity total | 47.51 | -2.78 | 33.94 | -44.63 | 12.36 |
| Non-current liabilities total | |||||
| Advances received | 115.00 | 100.00 | 205.00 | 100.00 | |
| Current owed to participating | 32.72 | 33.38 | 35.05 | 37.51 | 39.46 |
| Short-term deferred tax liabilities | 11.18 | ||||
| Other non-interest bearing current liabilities | 58.62 | 61.99 | 63.49 | 80.75 | 52.02 |
| Current liabilities total | 217.52 | 95.37 | 198.53 | 323.26 | 191.47 |
| Balance sheet total (liabilities) | 265.03 | 92.59 | 232.47 | 278.63 | 203.84 |
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