DENVA ApS — Credit Rating and Financial Key Figures
CVR number: 32159540
Rådyrvej 5, 8722 Hedensted
jon@qnet.dk
tel: 40373637
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.41 | ||||
| Gross profit | 30.03 | -6.74 | -7.41 | -7.67 | -10.13 |
| EBIT | 30.03 | -6.74 | -7.41 | -7.67 | -10.13 |
| Other financial income | -0.13 | -0.11 | -0.07 | ||
| Other financial expenses | -0.16 | -0.02 | -1.32 | -2.11 | -2.07 |
| Pre-tax profit | 29.87 | -6.76 | -8.87 | -9.88 | -12.27 |
| Net earnings | 29.87 | -6.76 | -8.87 | -9.88 | -12.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | 1.95 | 1.95 | 1.95 | |
| Short term receivables total | 2.25 | 1.95 | 1.95 | 1.95 | |
| Cash and bank deposits | 271.39 | 28.11 | 24.24 | 14.36 | 4.04 |
| Cash and cash equivalents | 271.39 | 28.11 | 24.24 | 14.36 | 4.04 |
| Balance sheet total (assets) | 273.64 | 30.06 | 26.19 | 16.31 | 4.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.80 | -22.93 | -29.69 | -38.56 | -48.44 |
| Profit of the financial year | 29.87 | -6.76 | -8.87 | -9.88 | -12.27 |
| Shareholders equity total | 27.07 | 20.31 | 11.44 | 1.56 | -10.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 236.82 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 246.57 | 9.75 | 14.75 | 14.75 | 14.75 |
| Balance sheet total (liabilities) | 273.64 | 30.06 | 26.19 | 16.31 | 4.04 |
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