Deniiz Perfumes ApS — Credit Rating and Financial Key Figures
CVR number: 39742098
Statene 36, 5970 Ærøskøbing
lamiadolcevita3316@gmail.com
tel: 60184613
deniiz.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -10.80 | -2.25 | -3.87 | -13.40 |
| EBIT | -0.67 | -10.80 | -2.25 | -3.87 | -13.40 |
| Other financial expenses | -5.11 | -0.41 | -0.13 | -0.16 | |
| Pre-tax profit | -0.67 | -15.91 | -2.66 | -4.00 | -13.56 |
| Net earnings | -0.67 | -15.91 | -2.66 | -4.00 | -13.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.02 | 38.50 | 38.50 | ||
| Inventories total | 41.02 | 38.50 | 38.50 | ||
| Current trade debtors | 3.92 | 4.17 | |||
| Current other receivables | 1.23 | 0.02 | |||
| Short term receivables total | 1.23 | 3.94 | 4.17 | ||
| Cash and bank deposits | 0.10 | 48.58 | 4.66 | 0.02 | 2.63 |
| Cash and cash equivalents | 0.10 | 48.58 | 4.66 | 0.02 | 2.63 |
| Balance sheet total (assets) | 0.10 | 48.58 | 46.91 | 42.45 | 45.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | -0.67 | -16.58 | -19.24 | -23.24 | |
| Profit of the financial year | -0.67 | -15.91 | -2.66 | -4.00 | -13.56 |
| Shareholders equity total | -0.57 | 23.52 | 20.86 | 16.86 | 3.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 0.67 | 16.04 | 26.04 | 20.22 | 36.28 |
| Other non-interest bearing current liabilities | 5.01 | 0.01 | 5.37 | 5.72 | |
| Current liabilities total | 0.67 | 25.05 | 26.05 | 25.59 | 42.00 |
| Balance sheet total (liabilities) | 0.10 | 48.58 | 46.91 | 42.45 | 45.30 |
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