DEN-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 75148011
Højdevej 35 B, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.00 | 2 163.00 | 1 994.00 | 1 739.00 | 1 931.70 |
| Employee benefit expenses | -1 456.00 | -1 537.00 | -1 672.00 | -1 682.00 | -1 757.66 |
| Total depreciation | - 115.00 | - 118.00 | - 103.00 | -5.00 | -8.23 |
| EBIT | - 441.00 | 508.00 | 219.00 | 52.00 | 165.81 |
| Other financial income | 32.00 | 29.00 | 62.00 | 26.64 | |
| Other financial expenses | -12.00 | -13.00 | -10.00 | -12.00 | |
| Pre-tax profit | - 453.00 | 527.00 | 238.00 | 102.00 | 192.45 |
| Income taxes | 83.00 | - 133.00 | -75.00 | -89.00 | -70.37 |
| Net earnings | - 370.00 | 394.00 | 163.00 | 13.00 | 122.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.00 | 198.00 | 95.00 | 8.00 | |
| Tangible assets total | 316.00 | 198.00 | 95.00 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 526.00 | 804.00 | 1 218.00 | 1 253.00 | 894.06 |
| Inventories total | 526.00 | 804.00 | 1 218.00 | 1 253.00 | 894.06 |
| Current trade debtors | 570.00 | 170.00 | 340.00 | 724.00 | 780.95 |
| Current amounts owed by group member comp. | 171.00 | 198.00 | 204.00 | 209.00 | 214.07 |
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | 22.00 | 12.00 |
| Current other receivables | 161.00 | 252.00 | 299.00 | 308.00 | 232.50 |
| Current deferred tax assets | 195.00 | 153.00 | 14.00 | ||
| Short term receivables total | 1 109.00 | 785.00 | 869.00 | 1 263.00 | 1 239.52 |
| Cash and bank deposits | 286.00 | 885.00 | 610.00 | 491.00 | 1 063.67 |
| Cash and cash equivalents | 286.00 | 885.00 | 610.00 | 491.00 | 1 063.67 |
| Balance sheet total (assets) | 2 237.00 | 2 672.00 | 2 792.00 | 3 015.00 | 3 197.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 983.00 | 614.00 | 1 008.00 | 1 171.00 | 584.19 |
| Profit of the financial year | - 370.00 | 394.00 | 163.00 | 13.00 | 122.08 |
| Shareholders equity total | 813.00 | 1 208.00 | 1 371.00 | 1 384.00 | 1 506.27 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.00 | 202.00 | 88.00 | ||
| Current trade creditors | 606.00 | 823.00 | 1 011.00 | 866.00 | 843.10 |
| Short-term deferred tax liabilities | 28.00 | 101.00 | 145.36 | ||
| Other non-interest bearing current liabilities | 504.00 | 439.00 | 294.00 | 662.00 | 702.52 |
| Current liabilities total | 1 424.00 | 1 464.00 | 1 421.00 | 1 629.00 | 1 690.98 |
| Balance sheet total (liabilities) | 2 237.00 | 2 672.00 | 2 792.00 | 3 015.00 | 3 197.25 |
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