Dencrown ApS — Credit Rating and Financial Key Figures
CVR number: 40360794
Bellmansgade 14, 2100 København Ø
jb@dentawi.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.64 | 149.27 | -65.32 | -25.73 | -0.03 |
| Employee benefit expenses | -2.63 | ||||
| Total depreciation | -5.40 | -10.20 | -10.20 | -10.20 | |
| EBIT | -41.67 | 139.06 | -75.52 | -35.93 | -0.03 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.63 | -0.02 | -2.77 | -0.10 | -1.77 |
| Exchange rate differences | -0.06 | 1.76 | |||
| Pre-tax profit | -43.30 | 139.05 | -78.35 | -34.27 | -1.79 |
| Income taxes | -22.57 | 15.43 | 6.45 | 2.51 | |
| Net earnings | -43.30 | 116.47 | -62.92 | -27.83 | 0.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.60 | 20.40 | 10.20 | ||
| Tangible assets total | 30.60 | 20.40 | 10.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.02 | 27.09 | 23.59 | 8.57 | 8.36 |
| Current deferred tax assets | 15.43 | 25.88 | 26.38 | ||
| Short term receivables total | 11.02 | 27.09 | 39.02 | 34.45 | 34.75 |
| Cash and bank deposits | 0.03 | 110.36 | 37.13 | 0.18 | |
| Cash and cash equivalents | 0.03 | 110.36 | 37.13 | 0.18 | |
| Balance sheet total (assets) | 41.65 | 157.85 | 86.35 | 34.45 | 34.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.30 | 73.17 | 10.25 | -17.58 | |
| Profit of the financial year | -43.30 | 116.47 | -62.92 | -27.83 | 0.72 |
| Shareholders equity total | 6.70 | 123.17 | 60.25 | 32.42 | 33.15 |
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 12.20 | 3.92 | 2.94 | ||
| Current owed to participating | 8.19 | 23.17 | |||
| Short-term deferred tax liabilities | 22.57 | ||||
| Other non-interest bearing current liabilities | 22.75 | 2.02 | 1.78 | ||
| Current liabilities total | 34.95 | 34.68 | 26.10 | 2.02 | 1.78 |
| Balance sheet total (liabilities) | 41.65 | 157.85 | 86.35 | 34.45 | 34.92 |
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