DENOA ApS — Credit Rating and Financial Key Figures
CVR number: 39250306
Amaliegade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.36 | 37.77 | -2.97 | 32.71 | -11.88 |
| Employee benefit expenses | -53.20 | -0.13 | |||
| EBIT | -29.85 | 37.64 | -2.97 | 32.71 | -11.88 |
| Other financial expenses | -0.25 | -0.37 | -0.09 | -0.24 | |
| Pre-tax profit | -29.85 | 37.40 | -3.34 | 32.62 | -12.12 |
| Income taxes | 6.57 | -8.22 | 0.73 | -7.16 | 2.67 |
| Net earnings | -23.27 | 29.18 | -2.60 | 25.46 | -9.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 13.75 | 73.44 | 9.00 | |
| Current other receivables | 10.00 | 0.12 | |||
| Current deferred tax assets | 6.57 | 0.73 | 2.67 | ||
| Short term receivables total | 7.82 | 10.00 | 14.48 | 73.44 | 11.78 |
| Cash and bank deposits | 100.54 | 63.19 | 32.66 | 14.89 | 50.62 |
| Cash and cash equivalents | 100.54 | 63.19 | 32.66 | 14.89 | 50.62 |
| Balance sheet total (assets) | 108.35 | 73.19 | 47.15 | 88.33 | 62.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12.50 | 3.50 | 3.00 | ||
| Retained earnings | 3.89 | -31.89 | -6.20 | -11.81 | 13.66 |
| Profit of the financial year | -23.27 | 29.18 | -2.60 | 25.46 | -9.45 |
| Shareholders equity total | 30.61 | 59.80 | 44.69 | 66.66 | 54.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.46 | ||||
| Current owed to group member | 13.97 | 1.65 | 2.02 | 8.19 | |
| Short-term deferred tax liabilities | 1.65 | 6.42 | |||
| Other non-interest bearing current liabilities | 63.77 | 11.74 | 0.81 | 12.76 | |
| Current liabilities total | 77.74 | 13.39 | 2.46 | 21.67 | 8.19 |
| Balance sheet total (liabilities) | 108.35 | 73.19 | 47.15 | 88.33 | 62.40 |
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