DENSIGN INTERIORS ApS — Credit Rating and Financial Key Figures
CVR number: 34483442
Bethaniagade 37, 7400 Herning
gregers_lenler@hotmail.com
tel: 61661543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.87 | 128.49 | 489.70 | 1.96 | 251.03 |
| Employee benefit expenses | - 221.88 | - 205.12 | - 265.76 | - 189.78 | - 152.71 |
| EBIT | -35.01 | -76.62 | 223.94 | - 187.82 | 98.32 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -14.00 | -15.86 | -14.98 | -13.30 | -13.96 |
| Reduction non-current investment assets | - 437.05 | ||||
| Pre-tax profit | -49.01 | -92.48 | - 228.09 | - 201.13 | 84.70 |
| Income taxes | 10.77 | -10.77 | -15.25 | ||
| Net earnings | -38.25 | - 103.25 | - 243.34 | - 201.13 | 84.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 437.05 | 437.05 | |||
| Investments total | 437.05 | 437.05 | |||
| Long term receivables total | |||||
| Finished products/goods | 954.60 | 438.18 | 221.26 | 778.18 | 171.51 |
| Inventories total | 954.60 | 438.18 | 221.26 | 778.18 | 171.51 |
| Current trade debtors | 70.34 | 52.20 | 50.81 | 22.50 | 9.07 |
| Prepayments and accrued income | 26.14 | ||||
| Current other receivables | 59.35 | 54.00 | 75.33 | 12.46 | 36.64 |
| Current deferred tax assets | 10.77 | 1.00 | 3.00 | ||
| Short term receivables total | 140.46 | 107.19 | 152.29 | 34.96 | 48.71 |
| Cash and bank deposits | 0.17 | 15.12 | 13.50 | 72.28 | 34.25 |
| Cash and cash equivalents | 0.17 | 15.12 | 13.50 | 72.28 | 34.25 |
| Balance sheet total (assets) | 1 532.27 | 997.54 | 387.06 | 885.42 | 254.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.88 | 18.63 | -84.62 | - 327.96 | - 529.08 |
| Profit of the financial year | -38.25 | - 103.25 | - 243.34 | - 201.13 | 84.70 |
| Shareholders equity total | 98.63 | -4.62 | - 247.96 | - 449.08 | - 364.38 |
| Non-current loans from credit institutions | 440.00 | 440.00 | 440.00 | 440.00 | |
| Non-current liabilities total | 440.00 | 440.00 | 440.00 | 440.00 | |
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 809.72 | 461.91 | 90.01 | 771.48 | 157.54 |
| Current trade creditors | 53.00 | ||||
| Short-term deferred tax liabilities | 17.91 | 13.25 | 14.25 | ||
| Other non-interest bearing current liabilities | 112.99 | 100.25 | 91.76 | 108.78 | 461.31 |
| Current liabilities total | 993.64 | 562.16 | 195.01 | 894.50 | 618.85 |
| Balance sheet total (liabilities) | 1 532.27 | 997.54 | 387.06 | 885.42 | 254.47 |
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