Denality ApS — Credit Rating and Financial Key Figures
CVR number: 40972471
Dalumvej 72 A, Dalum 5250 Odense SV
simon@denality.com
tel: 30399777
www.denality.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.09 | -5.63 | -23.05 |
| Other operating expenses | -2.67 | ||
| EBIT | -20.76 | -5.63 | -23.05 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -20.76 | -5.63 | -23.05 |
| Income taxes | 3.98 | 1.24 | 5.07 |
| Net earnings | -16.78 | -4.39 | -17.98 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.98 | 5.22 | 12.79 |
| Short term receivables total | 3.98 | 5.22 | 12.79 |
| Cash and bank deposits | 40.00 | 37.37 | 11.82 |
| Cash and cash equivalents | 40.00 | 37.37 | 11.82 |
| Balance sheet total (assets) | 43.98 | 42.59 | 24.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.78 | -21.17 | |
| Profit of the financial year | -16.78 | -4.39 | -17.98 |
| Shareholders equity total | 23.22 | 18.83 | 0.85 |
| Non-current liabilities total | |||
| Current owed to participating | 20.76 | 23.76 | 23.76 |
| Current liabilities total | 20.76 | 23.76 | 23.76 |
| Balance sheet total (liabilities) | 43.98 | 42.59 | 24.61 |
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