Densio ApS — Credit Rating and Financial Key Figures
CVR number: 43176803
Brydegårdsvej 30, 2760 Måløv
m@revenuehyper.com
tel: 60520793
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.39 | 124.77 | 370.57 |
| Wages and salaries | -69.09 | - 424.05 | |
| Social security expenses | -12.65 | -29.21 | |
| Total depreciation | -5.33 | -8.00 | -8.00 |
| EBIT | -49.72 | 35.03 | -90.69 |
| Other financial income | 0.46 | 0.09 | |
| Other financial expenses | -0.45 | -0.00 | |
| Pre-tax profit | -50.17 | 35.49 | -90.61 |
| Income taxes | 10.91 | -7.81 | 19.10 |
| Net earnings | -39.26 | 27.68 | -71.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.67 | 26.67 | 18.67 |
| Tangible assets total | 34.67 | 26.67 | 18.67 |
| Investments total | 20.13 | 26.52 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.46 | 16.11 | |
| Current amounts owed by group member comp. | 11.27 | ||
| Current other receivables | 2.98 | 36.23 | |
| Current deferred tax assets | 10.91 | 3.11 | 22.21 |
| Short term receivables total | 13.89 | 54.80 | 49.58 |
| Cash and bank deposits | 1.08 | 18.62 | 13.45 |
| Cash and cash equivalents | 1.08 | 18.62 | 13.45 |
| Balance sheet total (assets) | 49.64 | 120.21 | 108.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.26 | -11.58 | |
| Profit of the financial year | -39.26 | 27.68 | -71.51 |
| Shareholders equity total | 0.74 | 28.42 | -43.09 |
| 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 | 151.31 |
| Current liabilities total | 48.90 | 91.79 | 151.31 |
| Balance sheet total (liabilities) | 49.64 | 120.21 | 108.22 |
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