DEN-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 75148011
Højdevej 35 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.00 | 1 994.00 | 1 739.00 | 1 934.57 | 2 521.51 |
| Employee benefit expenses | -1 537.00 | -1 672.00 | -1 682.00 | -1 757.66 | -1 690.47 |
| Other operating expenses | - 157.50 | ||||
| Total depreciation | - 118.00 | - 103.00 | -5.00 | -8.23 | |
| EBIT | 508.00 | 219.00 | 52.00 | 168.68 | 673.54 |
| Other financial income | 32.00 | 29.00 | 62.00 | 26.64 | 33.79 |
| Other financial expenses | -13.00 | -10.00 | -12.00 | -2.86 | -18.75 |
| Pre-tax profit | 527.00 | 238.00 | 102.00 | 192.45 | 688.58 |
| Income taxes | - 133.00 | -75.00 | -89.00 | -70.37 | - 181.19 |
| Net earnings | 394.00 | 163.00 | 13.00 | 122.08 | 507.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.00 | 95.00 | 8.00 | ||
| Tangible assets total | 198.00 | 95.00 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 894.06 | 652.55 | |||
| Finished products/goods | 804.00 | 1 218.00 | 1 253.00 | ||
| Inventories total | 804.00 | 1 218.00 | 1 253.00 | 894.06 | 652.55 |
| Current trade debtors | 170.00 | 340.00 | 724.00 | 780.95 | 250.01 |
| Current amounts owed by group member comp. | 198.00 | 204.00 | 209.00 | 214.07 | 313.59 |
| Prepayments and accrued income | 12.00 | 12.00 | 22.00 | ||
| Current other receivables | 252.00 | 299.00 | 308.00 | 244.50 | 31.29 |
| Current deferred tax assets | 153.00 | 14.00 | |||
| Short term receivables total | 785.00 | 869.00 | 1 263.00 | 1 239.52 | 594.89 |
| Cash and bank deposits | 885.00 | 610.00 | 491.00 | 1 063.67 | 1 698.56 |
| Cash and cash equivalents | 885.00 | 610.00 | 491.00 | 1 063.67 | 1 698.56 |
| Balance sheet total (assets) | 2 672.00 | 2 792.00 | 3 015.00 | 3 197.25 | 2 946.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 650.00 | |||
| Retained earnings | 614.00 | 1 008.00 | 1 171.00 | 584.19 | 56.27 |
| Profit of the financial year | 394.00 | 163.00 | 13.00 | 122.08 | 507.38 |
| Shareholders equity total | 1 208.00 | 1 371.00 | 1 384.00 | 1 506.27 | 1 413.66 |
| Provisions | 2.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.00 | 88.00 | |||
| Current trade creditors | 823.00 | 1 011.00 | 866.00 | 843.11 | 621.84 |
| Short-term deferred tax liabilities | 28.00 | 101.00 | 145.36 | 253.38 | |
| Other non-interest bearing current liabilities | 439.00 | 294.00 | 662.00 | 702.52 | 657.14 |
| Current liabilities total | 1 464.00 | 1 421.00 | 1 629.00 | 1 690.98 | 1 532.35 |
| Balance sheet total (liabilities) | 2 672.00 | 2 792.00 | 3 015.00 | 3 197.25 | 2 946.00 |
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