Denteks A/S — Credit Rating and Financial Key Figures
CVR number: 42605670
Rugvænget 56, 2630 Taastrup
info@denteks.dk
tel: 70407010
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 291.00 | - 951.28 |
| Employee benefit expenses | - 262.52 | |
| Total depreciation | - 595.47 | |
| EBIT | - 291.00 | -1 809.27 |
| Other financial income | 22.00 | 1.20 |
| Other financial expenses | -86.00 | -16.78 |
| Net income from associates (fin.) | - 114.44 | |
| Pre-tax profit | - 355.00 | -1 939.30 |
| Income taxes | 114.44 | |
| Net earnings | - 355.00 | -1 824.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.00 | 1 427.08 |
| Advance payments and construction in progress | 446.00 | 941.32 |
| Tangible assets total | 450.00 | 2 368.40 |
| Investments total | ||
| Non-current other receivables | 364.00 | 382.88 |
| Long term receivables total | 364.00 | 382.88 |
| Inventories total | ||
| Current trade debtors | 127.24 | |
| Current amounts owed by group member comp. | 758.00 | |
| Prepayments and accrued income | 4.10 | |
| Current other receivables | 228.00 | |
| Short term receivables total | 986.00 | 131.34 |
| Cash and bank deposits | 405.00 | |
| Cash and cash equivalents | 405.00 | |
| Balance sheet total (assets) | 2 205.00 | 2 882.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 2 714.50 |
| Retained earnings | - 354.82 | |
| Profit of the financial year | - 355.00 | -1 824.85 |
| Shareholders equity total | 145.00 | 534.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.55 | |
| Current trade creditors | 708.00 | 861.61 |
| Current owed to participating | 844.00 | 159.88 |
| Current owed to group member | 420.00 | 676.67 |
| Other non-interest bearing current liabilities | 88.00 | 648.09 |
| Current liabilities total | 2 060.00 | 2 347.80 |
| Balance sheet total (liabilities) | 2 205.00 | 2 882.62 |
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