DENWIRE ROPES ApS
CVR number: 32935680
Baltorpbakken 12 A, 2750 Ballerup
tny@denwire.com
tel: 39663838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 493.00 | 1 223.56 | 3 332.98 | 3 386.00 | 2 709.74 |
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 | |
EBIT | 142.00 | - 928.24 | 962.01 | 478.00 | 210.12 |
Other financial income | 283.00 | 1 270.17 | 202.65 | 170.00 | 1 008.74 |
Other financial expenses | - 470.00 | - 244.22 | - 929.33 | - 461.00 | - 613.39 |
Pre-tax profit | -45.00 | 97.72 | 235.33 | 187.00 | 605.48 |
Income taxes | 10.00 | -21.48 | -52.00 | -41.00 | - 133.41 |
Net earnings | -35.00 | 76.24 | 183.33 | 146.00 | 472.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 42.00 | ||||
Machinery and equipment | 35.00 | 65.00 | 44.52 | ||
Tangible assets total | 77.00 | 65.00 | 44.52 | ||
Other receivables | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
Long term receivables total | |||||
Finished products/goods | 5 401.00 | 3 211.40 | 4 048.52 | 7 555.00 | 7 060.83 |
Advance payments | 463.15 | 213.59 | |||
Inventories total | 5 401.00 | 3 674.55 | 4 048.52 | 7 555.00 | 7 274.42 |
Current trade debtors | 619.00 | 739.95 | 933.43 | 1 195.00 | 1 231.51 |
Prepayments and accrued income | 220.00 | 5.71 | |||
Current other receivables | 6 229.00 | 5 916.44 | 6 544.29 | 5 848.00 | 6 951.81 |
Current deferred tax assets | 67.00 | 69.18 | 64.43 | 50.00 | 46.82 |
Short term receivables total | 7 135.00 | 6 731.28 | 7 542.15 | 7 093.00 | 8 230.14 |
Cash and bank deposits | 490.00 | 789.58 | 471.34 | 394.00 | 857.84 |
Cash and cash equivalents | 490.00 | 789.58 | 471.34 | 394.00 | 857.84 |
Balance sheet total (assets) | 13 463.00 | 11 555.42 | 12 422.01 | 15 467.00 | 16 766.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 195.00 | 160.64 | 236.88 | 420.00 | 565.91 |
Profit of the financial year | -35.00 | 76.24 | 183.33 | 146.00 | 472.06 |
Shareholders equity total | 240.00 | 316.88 | 500.21 | 646.00 | 1 117.97 |
Non-current liabilities total | |||||
Current trade creditors | 53.00 | 128.18 | 10 437.44 | 13 736.00 | 14 688.81 |
Current owed to participating | 12 845.00 | 10 200.30 | 763.14 | 476.00 | 220.40 |
Short-term deferred tax liabilities | 24.16 | 47.26 | 23.00 | 119.98 | |
Other non-interest bearing current liabilities | 325.00 | 885.91 | 673.96 | 586.00 | 619.77 |
Current liabilities total | 13 223.00 | 11 238.54 | 11 921.80 | 14 821.00 | 15 648.95 |
Balance sheet total (liabilities) | 13 463.00 | 11 555.42 | 12 422.01 | 15 467.00 | 16 766.92 |
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