Dehn live ApS — Credit Rating and Financial Key Figures
CVR number: 40023410
Bredahlsgade 5, Ledøje 5800 Nyborg
M@dehn.live
tel: 27370030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.41 | -54.75 | -0.21 | 71.28 | 20.91 |
| Wages and salaries | -67.50 | ||||
| Social security expenses | -1.48 | ||||
| Total depreciation | -3.78 | ||||
| EBIT | -80.41 | -54.75 | -0.21 | 71.28 | -51.84 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.17 | -0.48 | -0.45 | -0.02 | -4.61 |
| Pre-tax profit | -80.57 | -55.23 | -0.67 | 71.25 | -56.33 |
| Income taxes | 17.55 | 12.15 | 0.15 | -15.85 | 12.23 |
| Net earnings | -63.03 | -43.08 | -0.52 | 55.40 | -44.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.52 | ||||
| Tangible assets total | 41.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.94 | 8.75 | |||
| Current other receivables | 4.62 | 6.31 | 3.06 | ||
| Current deferred tax assets | 17.55 | 29.70 | 29.84 | 13.99 | 26.22 |
| Short term receivables total | 22.17 | 36.01 | 32.91 | 77.93 | 34.97 |
| Cash and bank deposits | 0.17 | 0.55 | 1.64 | 10.45 | 2.27 |
| Cash and cash equivalents | 0.17 | 0.55 | 1.64 | 10.45 | 2.27 |
| Balance sheet total (assets) | 22.34 | 36.55 | 34.54 | 88.38 | 78.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.03 | - 106.11 | - 106.62 | -51.22 | |
| Profit of the financial year | -63.03 | -43.08 | -0.52 | 55.40 | -44.10 |
| Shareholders equity total | -63.02 | - 106.10 | -66.63 | -11.22 | -55.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.76 | ||||
| Other non-interest bearing current liabilities | 85.37 | 142.66 | 101.17 | 99.60 | 132.34 |
| Current liabilities total | 85.37 | 142.66 | 101.17 | 99.60 | 134.09 |
| Balance sheet total (liabilities) | 22.34 | 36.55 | 34.54 | 88.38 | 78.77 |
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