Denam ApS — Credit Rating and Financial Key Figures
CVR number: 42483184
Hedelunden 21 C, 2670 Greve
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 303.84 | 741.56 |
| External services | -63.62 | - 195.38 |
| Gross profit | 240.21 | 546.19 |
| Employee benefit expenses | -84.55 | - 566.13 |
| EBIT | 155.66 | -19.94 |
| Other financial expenses | -23.35 | |
| Pre-tax profit | 155.66 | -43.29 |
| Net earnings | 155.66 | -43.29 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 198.75 | 198.75 |
| Tangible assets total | 198.75 | 198.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 277.11 | 31.30 |
| Cash and cash equivalents | 277.11 | 31.30 |
| Balance sheet total (assets) | 475.86 | 230.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 39.33 | 39.33 |
| Retained earnings | 151.57 | |
| Profit of the financial year | 155.66 | -43.29 |
| Shareholders equity total | 194.99 | 147.61 |
| Non-current liabilities total | ||
| Current owed to participating | 149.72 | |
| Short-term deferred tax liabilities | 26.43 | |
| Other non-interest bearing current liabilities | 131.15 | 56.01 |
| Current liabilities total | 280.87 | 82.44 |
| Balance sheet total (liabilities) | 475.86 | 230.05 |
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