Denam ApS — Credit Rating and Financial Key Figures

CVR number: 42483184
Lykkesholm 17 A, 2690 Karlslunde
info@denam.dk
tel: 53878110
www.denam.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales303.84741.56718.69
External services-63.62- 195.38- 227.21
Gross profit240.21546.19491.48
Employee benefit expenses-84.55- 566.13- 467.34
Total depreciation-49.69
EBIT155.66-19.94-25.55
Other financial expenses-23.35-31.17
Pre-tax profit155.66-43.29-56.72
Net earnings155.66-43.29-56.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings198.75198.75149.06
Tangible assets total198.75198.75149.06
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.59.23
Current deferred tax assets7.98
Short term receivables total67.20
Cash and bank deposits277.1131.3012.88
Cash and cash equivalents277.1131.3012.88
Balance sheet total (assets)475.86230.05229.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital39.3339.3339.33
Retained earnings151.57100.38
Profit of the financial year155.66-43.29-56.72
Shareholders equity total194.99147.6182.99
Non-current liabilities total
Current trade creditors4.27
Current owed to participating149.72
Short-term deferred tax liabilities26.438.00
Other non-interest bearing current liabilities131.1556.01133.88
Current liabilities total280.8782.44146.15
Balance sheet total (liabilities)475.86230.05229.14
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