DENWIRE ROPES ApS

CVR number: 32935680
Baltorpbakken 12 A, 2750 Ballerup
tny@denwire.com
tel: 39663838

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 493.001 223.563 332.983 386.002 709.74
Employee benefit expenses-2 256.00-2 075.37-2 370.97-2 871.00-2 479.28
Total depreciation-95.00-76.44-37.00-20.34
EBIT142.00- 928.24962.01478.00210.12
Other financial income283.001 270.17202.65170.001 008.74
Other financial expenses- 470.00- 244.22- 929.33- 461.00- 613.39
Pre-tax profit-45.0097.72235.33187.00605.48
Income taxes10.00-21.48-52.00-41.00- 133.41
Net earnings-35.0076.24183.33146.00472.06

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings42.00
Machinery and equipment35.0065.0044.52
Tangible assets total77.0065.0044.52
Other receivables360.00360.00360.00360.00360.00
Investments total360.00360.00360.00360.00360.00
Long term receivables total
Finished products/goods5 401.003 211.404 048.527 555.007 060.83
Advance payments463.15213.59
Inventories total5 401.003 674.554 048.527 555.007 274.42
Current trade debtors619.00739.95933.431 195.001 231.51
Prepayments and accrued income220.005.71
Current other receivables6 229.005 916.446 544.295 848.006 951.81
Current deferred tax assets67.0069.1864.4350.0046.82
Short term receivables total7 135.006 731.287 542.157 093.008 230.14
Cash and bank deposits490.00789.58471.34394.00857.84
Cash and cash equivalents490.00789.58471.34394.00857.84
Balance sheet total (assets)13 463.0011 555.4212 422.0115 467.0016 766.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings195.00160.64236.88420.00565.91
Profit of the financial year-35.0076.24183.33146.00472.06
Shareholders equity total240.00316.88500.21646.001 117.97
Non-current liabilities total
Current trade creditors53.00128.1810 437.4413 736.0014 688.81
Current owed to participating12 845.0010 200.30763.14476.00220.40
Short-term deferred tax liabilities24.1647.2623.00119.98
Other non-interest bearing current liabilities325.00885.91673.96586.00619.77
Current liabilities total13 223.0011 238.5411 921.8014 821.0015 648.95
Balance sheet total (liabilities)13 463.0011 555.4212 422.0115 467.0016 766.92
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