DENNIS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36028246
Peter Bangs Vej 105, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.77 | 384.30 | 177.33 | 154.92 | 118.82 |
| Employee benefit expenses | - 403.31 | - 323.71 | - 114.21 | - 147.00 | - 145.04 |
| Total depreciation | -14.50 | -14.50 | -3.67 | -15.90 | -30.60 |
| EBIT | -36.04 | 46.09 | 59.46 | -7.99 | -56.82 |
| Other financial income | 0.01 | 0.35 | 0.17 | 0.24 | |
| Other financial expenses | -0.00 | -0.07 | -0.16 | -0.38 | -0.00 |
| Pre-tax profit | -36.04 | 46.03 | 59.66 | -8.20 | -56.59 |
| Income taxes | -1.89 | ||||
| Net earnings | -36.04 | 46.03 | 57.76 | -8.20 | -56.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.50 | 51.33 | 133.43 | 102.83 | |
| Tangible assets total | 14.50 | 51.33 | 133.43 | 102.83 | |
| Investments total | 3.30 | 3.30 | 3.30 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 12.95 | 45.63 | |||
| Prepayments and accrued income | 18.34 | 14.02 | 0.32 | 5.93 | 0.75 |
| Current other receivables | 7.24 | 28.42 | 6.55 | 7.37 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 29.58 | 26.96 | 28.74 | 12.48 | 53.74 |
| Cash and bank deposits | 135.70 | 228.19 | 78.27 | 110.39 | 74.45 |
| Cash and cash equivalents | 135.70 | 228.19 | 78.27 | 110.39 | 74.45 |
| Balance sheet total (assets) | 188.08 | 263.45 | 166.64 | 261.31 | 236.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.16 | -42.20 | 3.83 | 61.60 | 53.40 |
| Profit of the financial year | -36.04 | 46.03 | 57.76 | -8.20 | -56.59 |
| Shareholders equity total | 7.80 | 53.83 | 111.60 | 103.40 | 46.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.20 | 90.00 | |||
| Current trade creditors | 34.88 | 56.77 | 16.83 | 20.49 | 25.15 |
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 145.40 | 152.85 | 36.32 | 15.21 | 74.06 |
| Current liabilities total | 180.28 | 209.62 | 55.04 | 157.91 | 189.21 |
| Balance sheet total (liabilities) | 188.08 | 263.45 | 166.64 | 261.31 | 236.02 |
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