Denver K ApS — Credit Rating and Financial Key Figures
CVR number: 37131377
Nordre Strandvej 273 A, 3140 Ålsgårde
Denver-K@outlook.dk
tel: 20330421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | -0.95 | -0.15 | -0.17 | -0.15 |
| Gross profit | -0.15 | -0.95 | -0.15 | -0.17 | -0.15 |
| EBIT | -0.15 | -0.95 | -0.15 | -0.17 | -0.15 |
| Other financial income | 600.00 | 397.28 | |||
| Other financial expenses | -0.63 | -0.88 | -42.41 | ||
| Income from other inv. held as non-curr. assets | 11.01 | ||||
| Pre-tax profit | -0.15 | -1.57 | -1.03 | 557.43 | 408.14 |
| Income taxes | 0.03 | 0.35 | 0.23 | 9.37 | -2.39 |
| Net earnings | -0.12 | -1.23 | -0.80 | 566.79 | 405.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.40 | 252.40 | 252.40 | 252.40 | 252.40 |
| Investments total | 252.40 | 252.40 | 252.40 | 252.40 | 252.40 |
| Non-current loans receivable | 307.96 | 318.97 | |||
| Long term receivables total | 307.96 | 318.97 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.93 | 2.27 | 2.50 | 11.86 | |
| Short term receivables total | 1.93 | 2.27 | 2.50 | 11.86 | |
| Cash and bank deposits | 38.85 | 37.28 | 36.25 | 35.72 | 142.83 |
| Cash and cash equivalents | 38.85 | 37.28 | 36.25 | 35.72 | 142.83 |
| Balance sheet total (assets) | 293.17 | 291.94 | 291.14 | 607.94 | 714.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 397.28 | ||||
| Retained earnings | -6.71 | -6.83 | -8.05 | -8.86 | 557.94 |
| Profit of the financial year | -0.12 | -1.23 | -0.80 | 566.79 | 405.75 |
| Shareholders equity total | 43.17 | 41.95 | 41.15 | 607.94 | 616.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 250.00 | 250.00 | 250.00 | 97.79 | |
| Current liabilities total | 250.00 | 250.00 | 250.00 | 97.79 | |
| Balance sheet total (liabilities) | 293.17 | 291.94 | 291.14 | 607.94 | 714.20 |
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