DE2NATOR ApS — Credit Rating and Financial Key Figures
CVR number: 25564359
Vibevej 24, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.02 | - 179.67 | - 144.65 | - 120.85 | - 121.19 |
| Employee benefit expenses | -38.52 | -8.82 | |||
| Other operating expenses | -57.56 | ||||
| Total depreciation | -2.29 | -2.29 | -2.29 | -41.81 | -1.91 |
| EBIT | - 206.83 | - 190.77 | - 146.94 | - 141.18 | - 123.10 |
| Other financial income | 954.66 | 2 218.88 | 349.45 | 752.55 | 924.77 |
| Other financial expenses | -7.11 | - 470.91 | -2 842.39 | - 372.38 | - 302.00 |
| Income from other inv. held as non-curr. assets | 4.13 | ||||
| Pre-tax profit | 744.84 | 1 557.20 | -2 639.88 | 238.98 | 499.68 |
| Income taxes | - 122.72 | - 343.11 | 578.60 | - 102.65 | - 109.08 |
| Net earnings | 622.12 | 1 214.09 | -2 061.28 | 136.33 | 390.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.77 | 6.48 | 4.20 | 1.91 | |
| Tangible assets total | 8.77 | 6.48 | 4.20 | 1.91 | |
| Participating interests | 1 750.00 | ||||
| Investments total | 1 750.00 | ||||
| Non-current loans receivable | 197.32 | 205.64 | 1 968.04 | 1 750.19 | 1 759.65 |
| Long term receivables total | 197.32 | 205.64 | 1 968.04 | 1 750.19 | 1 759.65 |
| Inventories total | |||||
| Current trade debtors | 2.50 | 37.50 | |||
| Current owed by particip. interest comp. | 102.00 | 102.00 | |||
| Prepayments and accrued income | 7.69 | ||||
| Current other receivables | 120.51 | 87.05 | 218.97 | 176.64 | 192.64 |
| Current deferred tax assets | 0.06 | 0.73 | 627.03 | 531.99 | 456.68 |
| Short term receivables total | 230.26 | 192.28 | 883.49 | 708.63 | 649.32 |
| Other current investments | 9 614.06 | 8 714.40 | 4 941.98 | 4 998.13 | 5 190.58 |
| Cash and bank deposits | 207.94 | 191.79 | 108.17 | 113.12 | 105.80 |
| Cash and cash equivalents | 9 821.99 | 8 906.19 | 5 050.15 | 5 111.25 | 5 296.38 |
| Balance sheet total (assets) | 10 258.35 | 11 060.60 | 7 905.87 | 7 571.97 | 7 705.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 775.00 | 775.00 | 400.00 | 250.00 | 250.00 |
| Retained earnings | 8 568.41 | 8 415.53 | 9 229.61 | 6 918.34 | 6 804.67 |
| Profit of the financial year | 622.12 | 1 214.09 | -2 061.28 | 136.33 | 390.61 |
| Shareholders equity total | 10 090.52 | 10 529.61 | 7 693.34 | 7 429.67 | 7 570.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.19 | 0.29 | |||
| Current trade creditors | 12.00 | 14.44 | 14.04 | 12.00 | 12.00 |
| Current owed to participating | 44.99 | 187.10 | 198.33 | 130.31 | 120.68 |
| Short-term deferred tax liabilities | 109.95 | 324.75 | 2.11 | ||
| Other non-interest bearing current liabilities | 0.89 | 0.50 | 0.16 | ||
| Current liabilities total | 167.83 | 530.98 | 212.54 | 142.31 | 135.08 |
| Balance sheet total (liabilities) | 10 258.35 | 11 060.60 | 7 905.87 | 7 571.97 | 7 705.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.