DENWIRE ROPES ApS — Credit Rating and Financial Key Figures
CVR number: 32935680
Baltorpbakken 12 A, 2750 Ballerup
tny@denwire.com
tel: 39663838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.56 | 3 332.98 | 3 386.00 | 2 710.00 | 3 795.24 |
| Employee benefit expenses | -2 075.37 | -2 370.97 | -2 871.00 | -2 480.00 | -2 829.10 |
| Total depreciation | -76.44 | -37.00 | -20.00 | -20.34 | |
| EBIT | - 928.24 | 962.01 | 478.00 | 210.00 | 945.81 |
| Other financial income | 1 270.17 | 202.65 | 170.00 | 1 009.00 | 354.31 |
| Other financial expenses | - 244.22 | - 929.33 | - 461.00 | - 614.00 | -1 196.94 |
| Pre-tax profit | 97.72 | 235.33 | 187.00 | 605.00 | 103.18 |
| Income taxes | -21.48 | -52.00 | -41.00 | - 133.00 | -24.79 |
| Net earnings | 76.24 | 183.33 | 146.00 | 472.00 | 78.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 45.00 | 24.18 | ||
| Tangible assets total | 65.00 | 45.00 | 24.18 | ||
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 211.40 | 4 048.52 | 7 555.00 | 7 061.00 | 5 668.45 |
| Advance payments | 463.15 | 214.00 | 787.92 | ||
| Inventories total | 3 674.55 | 4 048.52 | 7 555.00 | 7 275.00 | 6 456.36 |
| Current trade debtors | 739.95 | 933.43 | 1 195.00 | 1 231.00 | 1 220.95 |
| Prepayments and accrued income | 5.71 | 555.56 | |||
| Current other receivables | 5 916.44 | 6 544.29 | 5 848.00 | 6 952.00 | 6 660.90 |
| Current deferred tax assets | 69.18 | 64.43 | 50.00 | 47.00 | 47.02 |
| Short term receivables total | 6 731.28 | 7 542.15 | 7 093.00 | 8 230.00 | 8 484.44 |
| Cash and bank deposits | 789.58 | 471.34 | 394.00 | 855.00 | 686.51 |
| Cash and cash equivalents | 789.58 | 471.34 | 394.00 | 855.00 | 686.51 |
| Balance sheet total (assets) | 11 555.42 | 12 422.01 | 15 467.00 | 16 765.00 | 16 011.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 160.64 | 236.88 | 420.00 | 566.00 | 1 037.97 |
| Profit of the financial year | 76.24 | 183.33 | 146.00 | 472.00 | 78.40 |
| Shareholders equity total | 316.88 | 500.21 | 646.00 | 1 118.00 | 1 196.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.18 | 10 437.44 | 13 736.00 | 14 689.00 | 14 196.66 |
| Current owed to participating | 10 200.30 | 763.14 | 476.00 | 220.00 | |
| Short-term deferred tax liabilities | 24.16 | 47.26 | 23.00 | 119.00 | 8.99 |
| Other non-interest bearing current liabilities | 885.91 | 673.96 | 586.00 | 619.00 | 609.48 |
| Current liabilities total | 11 238.54 | 11 921.80 | 14 821.00 | 15 647.00 | 14 815.13 |
| Balance sheet total (liabilities) | 11 555.42 | 12 422.01 | 15 467.00 | 16 765.00 | 16 011.50 |
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