Denaa Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42338664
Arendrupsvej 7, 9382 Tylstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 291.03 | 1 198.91 | 1 278.47 | 1 207.68 |
| Employee benefit expenses | - 492.81 | - 591.60 | - 685.22 | - 627.71 |
| Total depreciation | -59.82 | -51.27 | -51.27 | -46.97 |
| EBIT | 738.39 | 556.04 | 541.97 | 533.00 |
| Other financial expenses | -20.89 | -3.35 | ||
| Pre-tax profit | 717.50 | 552.69 | 541.97 | 533.00 |
| Income taxes | - 157.85 | - 124.24 | - 124.04 | - 122.73 |
| Net earnings | 559.65 | 428.45 | 417.94 | 410.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 149.52 | 98.25 | 46.97 | |
| Tangible assets total | 149.52 | 98.25 | 46.97 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 203.28 | 235.76 | 209.38 | 394.74 |
| Inventories total | 203.28 | 235.76 | 209.38 | 394.74 |
| Current trade debtors | 302.64 | 213.55 | 203.91 | 222.06 |
| Current amounts owed by group member comp. | 177.00 | |||
| Short term receivables total | 302.64 | 213.55 | 203.91 | 399.06 |
| Cash and bank deposits | 376.87 | 937.14 | 1 321.12 | 439.98 |
| Cash and cash equivalents | 376.87 | 937.14 | 1 321.12 | 439.98 |
| Balance sheet total (assets) | 1 032.31 | 1 484.69 | 1 781.38 | 1 233.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 500.00 | - 340.35 | - 311.89 | - 293.96 |
| Profit of the financial year | 559.65 | 428.45 | 417.94 | 410.26 |
| Shareholders equity total | 599.65 | 528.11 | 546.04 | 556.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 92.23 | 2.41 | 4.50 | 13.30 |
| Current owed to participating | 50.00 | |||
| Current owed to group member | 157.85 | 782.09 | 1 023.23 | 486.96 |
| Other non-interest bearing current liabilities | 132.58 | 172.08 | 207.60 | 177.20 |
| Current liabilities total | 432.66 | 956.58 | 1 235.34 | 677.47 |
| Balance sheet total (liabilities) | 1 032.31 | 1 484.69 | 1 781.38 | 1 233.77 |
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