DENSIT ApS — Credit Rating and Financial Key Figures
CVR number: 73162718
Rørdalsvej 44, 9220 Aalborg Øst
accounting.aalborg@itwpp.com
tel: 98167011
https://itwperformancepolymers.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 370.00 | 58 441.00 | 133 795.00 | 35 756.00 | 55 048.00 |
| Costs of management | -8 515.00 | -8 145.00 | -12 348.00 | -9 585.00 | -7 409.00 |
| Costs of distribution | -22 319.00 | -24 642.00 | -50 779.00 | -14 293.00 | -22 109.00 |
| EBIT | 20 536.00 | 25 654.00 | 70 668.00 | 11 878.00 | 25 530.00 |
| Other financial income | 87.00 | 303.00 | 1 144.00 | 687.00 | |
| Other financial expenses | - 395.00 | - 169.00 | - 182.00 | - 204.00 | -1 530.00 |
| Pre-tax profit | 20 141.00 | 25 572.00 | 70 789.00 | 12 818.00 | 24 687.00 |
| Income taxes | -4 851.00 | -6 084.00 | -14 527.00 | -3 833.00 | -5 895.00 |
| Net earnings | 15 290.00 | 19 488.00 | 56 262.00 | 8 985.00 | 18 792.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 873.00 | 1 854.00 | 2 332.00 | 3 067.00 | 9 949.00 |
| Machinery and equipment | 528.00 | 430.00 | 1 890.00 | 852.00 | 590.00 |
| Advance payments and construction in progress | 4 125.00 | 4 644.00 | 5 940.00 | 7 854.00 | |
| Tangible assets total | 7 526.00 | 6 928.00 | 4 222.00 | 9 859.00 | 18 393.00 |
| Investments total | 521.00 | 256.00 | 256.00 | 270.00 | 484.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 409.00 | 4 057.00 | 2 454.00 | 2 832.00 | 4 512.00 |
| Finished products/goods | 14 159.00 | 37 793.00 | 6 527.00 | 1 497.00 | 10 497.00 |
| Inventories total | 16 568.00 | 41 850.00 | 8 981.00 | 4 329.00 | 15 009.00 |
| Current trade debtors | 9 890.00 | 39 380.00 | 11 152.00 | 14 751.00 | 9 076.00 |
| Current amounts owed by group member comp. | 47 641.00 | 48 757.00 | 49 268.00 | 19 748.00 | 4 135.00 |
| Prepayments and accrued income | 505.00 | 264.00 | 447.00 | 565.00 | 291.00 |
| Current other receivables | 2 200.00 | 1.00 | 2 352.00 | 2 887.00 | |
| Current deferred tax assets | 352.00 | 429.00 | 170.00 | ||
| Short term receivables total | 60 588.00 | 88 402.00 | 63 648.00 | 37 951.00 | 13 672.00 |
| Cash and bank deposits | 6.00 | 888.00 | 24.00 | 6 160.00 | 2 701.00 |
| Cash and cash equivalents | 6.00 | 888.00 | 24.00 | 6 160.00 | 2 701.00 |
| Balance sheet total (assets) | 85 209.00 | 138 324.00 | 77 131.00 | 58 569.00 | 50 259.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 25 000.00 | 24 000.00 | 30 000.00 | 20 000.00 | |
| Retained earnings | -10 637.00 | -19 347.00 | -29 859.00 | 6 403.00 | 15 388.00 |
| Profit of the financial year | 15 290.00 | 19 488.00 | 56 262.00 | 8 985.00 | 18 792.00 |
| Shareholders equity total | 33 653.00 | 28 141.00 | 60 403.00 | 39 388.00 | 38 180.00 |
| Provisions | 154.00 | 291.00 | 918.00 | ||
| Non-current deferred tax liabilities | 1 777.00 | ||||
| Non-current liabilities total | 1 777.00 | ||||
| Advances received | 35 970.00 | 80 849.00 | 12 224.00 | 8 324.00 | |
| Current trade creditors | 4 958.00 | 11 081.00 | 1 938.00 | 3 751.00 | 1 742.00 |
| Current owed to group member | 76.00 | 14 305.00 | 86.00 | 102.00 | 7 372.00 |
| Short-term deferred tax liabilities | 991.00 | 540.00 | 3 482.00 | ||
| Other non-interest bearing current liabilities | 7 784.00 | 3 254.00 | 2 480.00 | 3 231.00 | 2 047.00 |
| Current liabilities total | 49 779.00 | 110 029.00 | 16 728.00 | 18 890.00 | 11 161.00 |
| Balance sheet total (liabilities) | 85 209.00 | 138 324.00 | 77 131.00 | 58 569.00 | 50 259.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.