Denam ApS — Credit Rating and Financial Key Figures
CVR number: 42483184
Lykkesholm 17 A, 2690 Karlslunde
info@denam.dk
tel: 53878110
www.denam.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 303.84 | 741.56 | 718.69 |
| External services | -63.62 | - 195.38 | - 227.21 |
| Gross profit | 240.21 | 546.19 | 491.48 |
| Employee benefit expenses | -84.55 | - 566.13 | - 467.34 |
| Total depreciation | -49.69 | ||
| EBIT | 155.66 | -19.94 | -25.55 |
| Other financial expenses | -23.35 | -31.17 | |
| Pre-tax profit | 155.66 | -43.29 | -56.72 |
| Net earnings | 155.66 | -43.29 | -56.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 198.75 | 198.75 | 149.06 |
| Tangible assets total | 198.75 | 198.75 | 149.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 59.23 | ||
| Current deferred tax assets | 7.98 | ||
| Short term receivables total | 67.20 | ||
| Cash and bank deposits | 277.11 | 31.30 | 12.88 |
| Cash and cash equivalents | 277.11 | 31.30 | 12.88 |
| Balance sheet total (assets) | 475.86 | 230.05 | 229.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 39.33 | 39.33 | 39.33 |
| Retained earnings | 151.57 | 100.38 | |
| Profit of the financial year | 155.66 | -43.29 | -56.72 |
| Shareholders equity total | 194.99 | 147.61 | 82.99 |
| Non-current liabilities total | |||
| Current trade creditors | 4.27 | ||
| Current owed to participating | 149.72 | ||
| Short-term deferred tax liabilities | 26.43 | 8.00 | |
| Other non-interest bearing current liabilities | 131.15 | 56.01 | 133.88 |
| Current liabilities total | 280.87 | 82.44 | 146.15 |
| Balance sheet total (liabilities) | 475.86 | 230.05 | 229.14 |
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