DEN FORCE ApS — Credit Rating and Financial Key Figures
CVR number: 26373913
Sundvej 55, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.39 | -48.85 | -12.76 | -32.72 | -16.99 |
| Employee benefit expenses | -3.51 | ||||
| EBIT | 238.90 | -48.85 | -12.76 | -32.72 | -16.99 |
| Other financial income | 108.67 | 56.30 | 56.38 | 56.42 | 89.69 |
| Other financial expenses | -63.02 | -34.85 | -35.93 | -38.88 | - 427.68 |
| Reduction non-current investment assets | - 385.04 | -7.70 | -7.85 | -2 531.82 | -94.74 |
| Pre-tax profit | - 100.49 | -35.11 | -0.17 | -2 547.01 | - 449.72 |
| Income taxes | -62.94 | 0.74 | 0.00 | 5.05 | |
| Net earnings | - 163.43 | -35.11 | 0.57 | -2 547.00 | - 444.67 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.32 | ||
| Inventories total | 15.32 | ||
| Current trade debtors | 25.17 | 12.67 | 12.67 |
| Current amounts owed by group member comp. | 2 440.48 | 2 426.14 | 2 475.40 |
| Short term receivables total | 2 465.65 | 2 438.81 | 2 488.07 |
| Cash and bank deposits | 53.60 | ||
| Cash and cash equivalents | 53.60 | ||
| Balance sheet total (assets) | 2 534.57 | 2 438.81 | 2 488.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 646.33 | 482.90 | 447.80 | 448.37 | -2 098.64 |
| Profit of the financial year | - 163.43 | -35.11 | 0.57 | -2 547.00 | - 444.67 |
| Shareholders equity total | 607.90 | 572.79 | 573.37 | -1 973.64 | -2 418.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.84 | 0.45 | 0.38 | |
| Current owed to group member | 1 762.15 | 1 763.32 | 1 880.00 | 1 942.20 | 2 382.80 |
| Short-term deferred tax liabilities | 62.94 | ||||
| Other non-interest bearing current liabilities | 101.58 | 102.49 | 33.86 | 30.99 | 35.12 |
| Current liabilities total | 1 926.67 | 1 866.01 | 1 914.70 | 1 973.64 | 2 418.30 |
| Balance sheet total (liabilities) | 2 534.57 | 2 438.81 | 2 488.07 |
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