DENCRYPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347487
Arnold Nielsens Boulevard 72, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -18.88 | -27.33 | -17.49 | -19.10 |
| EBIT | -10.85 | -18.88 | -27.33 | -17.49 | -19.10 |
| Other financial expenses | -1.42 | -3.12 | -2.24 | -0.32 | -1.59 |
| Pre-tax profit | -12.27 | -22.00 | -29.57 | -17.80 | -20.69 |
| Net earnings | -12.27 | -22.00 | -29.57 | -17.80 | -20.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.93 | 10.14 | 16.01 | 2.17 | 3.07 |
| Cash and cash equivalents | 5.93 | 10.14 | 16.01 | 2.17 | 3.07 |
| Balance sheet total (assets) | 85.93 | 90.14 | 96.01 | 82.17 | 83.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -12.30 | -24.57 | -46.56 | -76.13 | -93.93 |
| Profit of the financial year | -12.27 | -22.00 | -29.57 | -17.80 | -20.69 |
| Shareholders equity total | 55.43 | 33.44 | 83.87 | 66.07 | 45.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.74 | 44.71 | 5.18 | 26.77 | |
| Other non-interest bearing current liabilities | 8.76 | 11.99 | 12.14 | 10.92 | 10.92 |
| Current liabilities total | 30.50 | 56.70 | 12.14 | 16.10 | 37.69 |
| Balance sheet total (liabilities) | 85.93 | 90.14 | 96.01 | 82.17 | 83.07 |
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