Densio ApS — Credit Rating and Financial Key Figures
CVR number: 43176803
Mågevej 14, 8370 Hadsten
mads@bl-capital.dk
tel: 60520793
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.39 | 124.77 |
| Wages and salaries | -69.09 | |
| Social security expenses | -12.65 | |
| Total depreciation | -5.33 | -8.00 |
| EBIT | -49.72 | 35.03 |
| Other financial income | 0.46 | |
| Other financial expenses | -0.45 | -0.00 |
| Pre-tax profit | -50.17 | 35.49 |
| Income taxes | 10.91 | -7.81 |
| Net earnings | -39.26 | 27.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.67 | 26.67 |
| Tangible assets total | 34.67 | 26.67 |
| Investments total | 20.13 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.46 | |
| Current other receivables | 2.98 | 36.23 |
| Current deferred tax assets | 10.91 | 3.11 |
| Short term receivables total | 13.89 | 54.80 |
| Cash and bank deposits | 1.08 | 18.62 |
| Cash and cash equivalents | 1.08 | 18.62 |
| Balance sheet total (assets) | 49.64 | 120.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.26 | |
| Profit of the financial year | -39.26 | 27.68 |
| Shareholders equity total | 0.74 | 28.42 |
| Non-current liabilities total | ||
| Current trade creditors | 10.51 | |
| Current owed to group member | 33.22 | |
| Other non-interest bearing current liabilities | 48.90 | 48.06 |
| Current liabilities total | 48.90 | 91.79 |
| Balance sheet total (liabilities) | 49.64 | 120.21 |
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