DenGode ApS — Credit Rating and Financial Key Figures
CVR number: 42540978
Viborgvej 21, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.04 | 695.06 | 984.13 | 933.09 |
| Wages and salaries | -33.84 | |||
| Social security expenses | -0.10 | |||
| Employee benefit expenses | - 659.04 | - 902.60 | - 896.75 | |
| EBIT | -3.90 | 36.02 | 81.53 | 36.34 |
| Other financial income | 0.05 | 25.36 | ||
| Other financial expenses | -1.80 | - 142.08 | - 249.22 | |
| Net income from associates (fin.) | - 116.46 | |||
| Pre-tax profit | -3.90 | 34.22 | -60.50 | - 303.98 |
| Income taxes | -7.41 | |||
| Net earnings | -3.90 | 26.80 | -60.50 | - 303.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 019.90 | |||
| Participating interests | 4 099.85 | 6 236.66 | ||
| Investments total | 9 119.75 | 6 236.66 | ||
| Non-curr. owed by particip. interest comp. | 1 700.00 | 1 712.64 | ||
| Non-current loans receivable | 9 120.00 | |||
| Long term receivables total | 9 120.00 | 1 700.00 | 1 712.64 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 76.19 | |||
| Current other receivables | 1.21 | 0.84 | ||
| Short term receivables total | 1.21 | 77.02 | ||
| Cash and bank deposits | 50.23 | 51.05 | 200.40 | 153.90 |
| Cash and cash equivalents | 50.23 | 51.05 | 200.40 | 153.90 |
| Balance sheet total (assets) | 50.23 | 9 171.05 | 11 021.36 | 8 180.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.12 | -4.02 | 22.79 | -37.72 |
| Profit of the financial year | -3.90 | 26.80 | -60.50 | - 303.98 |
| Shareholders equity total | 35.98 | 62.79 | 2.28 | - 301.69 |
| Non-current other liabilities | 9 100.00 | 10 955.85 | 8 432.78 | |
| Non-current liabilities total | 9 100.00 | 10 955.85 | 8 432.78 | |
| Current trade creditors | 6.00 | 16.00 | ||
| Short-term deferred tax liabilities | 9.10 | 7.41 | 12.99 | |
| Other non-interest bearing current liabilities | 5.15 | 0.85 | 44.24 | 33.14 |
| Current liabilities total | 14.25 | 8.27 | 63.23 | 49.14 |
| Balance sheet total (liabilities) | 50.23 | 9 171.05 | 11 021.36 | 8 180.23 |
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