DENNUNGS SØLVSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 82432515
Vodroffsvej 28, 1900 Frederiksberg C
tel: 22564546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.94 | -28.68 | -30.79 | -55.55 | -16.26 |
| EBIT | -29.94 | -28.68 | -30.79 | -55.55 | -16.26 |
| Other financial income | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 |
| Other financial expenses | -6.85 | -5.65 | -5.60 | -4.97 | -2.39 |
| Pre-tax profit | -36.74 | -34.30 | -36.36 | -60.50 | -18.61 |
| Net earnings | -36.74 | -34.30 | -36.36 | -60.50 | -18.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.42 | 3.57 | |||
| Current other receivables | 0.06 | 0.07 | 0.07 | 0.04 | 0.04 |
| Short term receivables total | 0.06 | 3.49 | 3.64 | 0.04 | 0.04 |
| Other current investments | 0.71 | 0.54 | 0.43 | 0.31 | 0.23 |
| Cash and bank deposits | 713.29 | 569.06 | 431.01 | 227.06 | 98.84 |
| Cash and cash equivalents | 714.00 | 569.60 | 431.45 | 227.37 | 99.06 |
| Balance sheet total (assets) | 714.06 | 573.08 | 435.09 | 227.41 | 99.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 414.60 | 264.86 | 116.16 | 79.80 | 69.30 |
| Profit of the financial year | -36.74 | -34.30 | -36.36 | -60.50 | -18.61 |
| Shareholders equity total | 688.46 | 543.56 | 394.20 | 219.30 | 90.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 18.08 | 22.02 | 33.38 | 0.61 | 0.91 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 25.60 | 29.52 | 40.88 | 8.11 | 8.41 |
| Balance sheet total (liabilities) | 714.06 | 573.08 | 435.09 | 227.41 | 99.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.