DENPOL Technology ApS — Credit Rating and Financial Key Figures
CVR number: 35673237
Aabylundvænget 14, 5580 Nørre Aaby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.15 | 6 680.36 | -28.22 | - 406.89 | - 788.08 |
| Employee benefit expenses | - 674.33 | ||||
| Other operating expenses | -5 440.64 | - 101.38 | -68.56 | ||
| Total depreciation | - 549.00 | ||||
| EBIT | 16.15 | 1 239.72 | - 129.60 | - 475.45 | -2 011.41 |
| Other financial income | 179.61 | 78.53 | 45.44 | 28.16 | -13.83 |
| Other financial expenses | - 118.65 | -54.48 | -8.79 | -1 042.76 | -11.52 |
| Pre-tax profit | 77.10 | 1 263.77 | -92.94 | -1 490.05 | -2 036.76 |
| Income taxes | -16.94 | - 278.03 | 20.45 | -20.45 | 55.00 |
| Net earnings | 60.16 | 985.74 | -72.50 | -1 510.50 | -1 981.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.05 | ||||
| Tangible assets total | 61.05 | ||||
| Investments total | |||||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current trade debtors | 5.35 | ||||
| Current amounts owed by group member comp. | 4 703.20 | 4 649.43 | 7 007.18 | 6 622.05 | 3 864.11 |
| Current other receivables | 1 020.40 | 483.32 | 156.39 | 11.36 | |
| Current deferred tax assets | 20.45 | 55.00 | |||
| Short term receivables total | 4 703.20 | 5 669.83 | 7 516.30 | 6 778.44 | 3 930.48 |
| Cash and bank deposits | 0.48 | 3 632.27 | 173.68 | 72.67 | 13.25 |
| Cash and cash equivalents | 0.48 | 3 632.27 | 173.68 | 72.67 | 13.25 |
| Balance sheet total (assets) | 4 703.68 | 9 302.10 | 7 764.98 | 6 966.11 | 4 004.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 508.58 | 1 568.74 | 2 554.48 | 2 481.98 | 2 671.48 |
| Profit of the financial year | 60.16 | 985.74 | -72.50 | -1 510.50 | -1 981.76 |
| Shareholders equity total | 1 618.74 | 2 604.48 | 2 531.99 | 1 021.48 | 739.73 |
| Non-current deferred tax liabilities | 16.94 | 278.03 | |||
| Non-current liabilities total | 16.94 | 278.03 | |||
| Current trade creditors | 27.03 | 20.05 | 194.96 | 208.60 | 297.31 |
| Current owed to participating | 27.18 | ||||
| Current owed to group member | 3 018.30 | 6 349.95 | 5 005.84 | 5 729.60 | 2 933.05 |
| Other non-interest bearing current liabilities | 22.68 | 49.59 | 5.02 | 6.42 | 34.69 |
| Current liabilities total | 3 068.00 | 6 419.59 | 5 233.00 | 5 944.63 | 3 265.05 |
| Balance sheet total (liabilities) | 4 703.68 | 9 302.10 | 7 764.98 | 6 966.11 | 4 004.77 |
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