DENFORCE ApS — Credit Rating and Financial Key Figures
CVR number: 25174178
Sundvej 55, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.73 | 58.23 | -5.00 | -5.00 | 853.29 |
| EBIT | 90.73 | 58.23 | -5.00 | -5.00 | 853.29 |
| Other financial income | 33.59 | 35.87 | 17.80 | 17.83 | 18.19 |
| Other financial expenses | -26.49 | -29.35 | -17.55 | -17.26 | -22.80 |
| Reduction non-current investment assets | -18.34 | -0.37 | -0.37 | - 908.71 | |
| Pre-tax profit | 97.84 | 46.41 | -5.11 | -4.80 | -60.02 |
| Income taxes | -21.52 | -14.01 | 0.09 | 0.09 | |
| Net earnings | 76.32 | 32.40 | -5.11 | -4.71 | -59.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 836.10 | 869.54 | 872.88 | 890.43 | |
| Current owed by particip. interest comp. | 17.64 | ||||
| Short term receivables total | 853.74 | 869.54 | 872.88 | 890.43 | |
| Cash and bank deposits | 0.70 | 0.78 | 0.79 | 2.32 | |
| Cash and cash equivalents | 0.70 | 0.78 | 0.79 | 2.32 | |
| Balance sheet total (assets) | 853.74 | 870.24 | 873.67 | 891.22 | 2.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.79 | -87.46 | -55.06 | -60.18 | -64.89 |
| Profit of the financial year | 76.32 | 32.40 | -5.11 | -4.71 | -59.93 |
| Shareholders equity total | 37.54 | 69.94 | 64.82 | 60.11 | 0.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 6.72 | 5.00 | 5.00 | 11.84 | 2.00 |
| Current owed to group member | 712.98 | 749.20 | 803.00 | 819.07 | |
| Short-term deferred tax liabilities | 14.01 | ||||
| Other non-interest bearing current liabilities | 95.53 | 32.11 | 0.84 | 0.20 | 0.14 |
| Current liabilities total | 816.20 | 800.31 | 808.84 | 831.11 | 2.14 |
| Balance sheet total (liabilities) | 853.74 | 870.24 | 873.67 | 891.22 | 2.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.