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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