DENOTEIT A/S — Credit Rating and Financial Key Figures
CVR number: 35405097
Bredgade 36, 1260 København K
temilmg@hotmail.com
tel: 20802641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.45 | 298.62 | 566.02 | 847.89 | 894.12 |
| Employee benefit expenses | - 307.18 | - 306.05 | - 546.98 | - 712.91 | - 726.74 |
| Total depreciation | -50.00 | -50.00 | -41.20 | -21.60 | |
| EBIT | -85.72 | -57.43 | -22.16 | 113.38 | 167.38 |
| Other financial expenses | -1.03 | -1.01 | -4.44 | -4.23 | -1.87 |
| Pre-tax profit | -86.75 | -58.44 | -26.60 | 109.16 | 165.51 |
| Income taxes | 7.52 | 18.98 | -26.88 | -36.52 | |
| Net earnings | -79.23 | -58.44 | -7.62 | 82.27 | 129.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 88.20 | 38.20 | |||
| Intangible assets total | 88.20 | 38.20 | |||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 482.96 | 452.96 | 69.38 | 196.06 | |
| Current deferred tax assets | 18.98 | 3.69 | 2.77 | ||
| Short term receivables total | 482.96 | 452.96 | 88.35 | 3.69 | 198.83 |
| Cash and bank deposits | 28.88 | 159.95 | 543.63 | 705.17 | 697.66 |
| Cash and cash equivalents | 28.88 | 159.95 | 543.63 | 705.17 | 697.66 |
| Balance sheet total (assets) | 600.03 | 651.11 | 637.98 | 708.86 | 896.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 128.00 | 48.77 | -9.67 | -17.29 | 64.99 |
| Profit of the financial year | -79.23 | -58.44 | -7.62 | 82.27 | 129.00 |
| Shareholders equity total | 548.77 | 490.33 | 482.71 | 564.99 | 693.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.59 | 35.60 | |||
| Other non-interest bearing current liabilities | 51.26 | 160.77 | 155.27 | 132.28 | 166.91 |
| Current liabilities total | 51.26 | 160.77 | 155.27 | 143.87 | 202.50 |
| Balance sheet total (liabilities) | 600.03 | 651.11 | 637.98 | 708.86 | 896.49 |
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