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 length1212121212
Net sales
Gross profit23.3637.77-2.9732.71-11.88
Employee benefit expenses-53.20-0.13
EBIT-29.8537.64-2.9732.71-11.88
Other financial expenses-0.25-0.37-0.09-0.24
Pre-tax profit-29.8537.40-3.3432.62-12.12
Income taxes6.57-8.220.73-7.162.67
Net earnings-23.2729.18-2.6025.46-9.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.2513.7573.449.00
Current other receivables10.000.12
Current deferred tax assets6.570.732.67
Short term receivables total7.8210.0014.4873.4411.78
Cash and bank deposits100.5463.1932.6614.8950.62
Cash and cash equivalents100.5463.1932.6614.8950.62
Balance sheet total (assets)108.3573.1947.1588.3362.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased12.503.503.00
Retained earnings3.89-31.89-6.20-11.8113.66
Profit of the financial year-23.2729.18-2.6025.46-9.45
Shareholders equity total30.6159.8044.6966.6654.21
Non-current liabilities total
Current owed to participating0.46
Current owed to group member13.971.652.028.19
Short-term deferred tax liabilities1.656.42
Other non-interest bearing current liabilities63.7711.740.8112.76
Current liabilities total77.7413.392.4621.678.19
Balance sheet total (liabilities)108.3573.1947.1588.3362.40
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