Denver IMEX A/S — Credit Rating and Financial Key Figures
CVR number: 39506564
Omega 5 A, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.00 | 1 105.10 | 2 020.00 | 652.00 | -1 424.00 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | 59.00 | 1 085.10 | 2 020.00 | 652.00 | -1 424.00 |
| Other financial income | 121.00 | 1.15 | 342.00 | 164.00 | 477.00 |
| Other financial expenses | - 154.00 | - 114.81 | - 496.00 | - 146.00 | -1 071.00 |
| Pre-tax profit | 26.00 | 971.44 | 1 866.00 | 670.00 | -2 018.00 |
| Income taxes | -7.00 | - 213.72 | - 414.00 | - 148.00 | 444.00 |
| Net earnings | 19.00 | 757.73 | 1 452.00 | 522.00 | -1 574.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 693.00 | 4 337.98 | 3 932.00 | 3 616.00 | 4 923.00 |
| Advance payments | 206.00 | 147.00 | |||
| Inventories total | 10 693.00 | 4 337.98 | 4 138.00 | 3 763.00 | 4 923.00 |
| Current trade debtors | 140.00 | 5.49 | 7.00 | ||
| Current amounts owed by group member comp. | 144.00 | 974.71 | 837.00 | 1 433.00 | 160.00 |
| Current other receivables | 21.00 | 325.45 | 4.00 | ||
| Current deferred tax assets | 38.00 | 296.00 | |||
| Short term receivables total | 305.00 | 1 305.64 | 837.00 | 1 482.00 | 456.00 |
| Cash and bank deposits | 963.00 | 251.00 | |||
| Cash and cash equivalents | 963.00 | 251.00 | |||
| Balance sheet total (assets) | 11 961.00 | 5 643.63 | 5 226.00 | 5 245.00 | 5 379.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 658.00 | ||||
| Retained earnings | -24.00 | 239.14 | 753.00 | 2 205.00 | 2 727.00 |
| Profit of the financial year | 19.00 | 757.73 | 1 452.00 | 522.00 | -1 574.00 |
| Shareholders equity total | 495.00 | 1 496.87 | 2 705.00 | 2 569.00 | 1 653.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 602.00 | 1 918.02 | 359.00 | 1 445.00 | 2 630.00 |
| Advances received | 38.00 | ||||
| Current trade creditors | 128.00 | 273.14 | 339.00 | 128.00 | 235.00 |
| Current owed to group member | 1 691.00 | 1 673.03 | 1 258.00 | 836.00 | |
| Short-term deferred tax liabilities | 7.00 | 282.58 | 345.00 | ||
| Other non-interest bearing current liabilities | 220.00 | 1 103.00 | 25.00 | ||
| Current liabilities total | 11 466.00 | 4 146.76 | 2 521.00 | 2 676.00 | 3 726.00 |
| Balance sheet total (liabilities) | 11 961.00 | 5 643.63 | 5 226.00 | 5 245.00 | 5 379.00 |
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