DENCRYPT A/S — Credit Rating and Financial Key Figures
CVR number: 25698908
Arnold Nielsens Boulevard 72-74, 2650 Hvidovre
info@dencrypt.dk
tel: 72117911
www.dencrypt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 451.91 | 5 215.77 | 9 537.96 | 8 116.28 | 17 592.39 |
| Employee benefit expenses | -4 866.10 | -4 367.56 | -4 993.20 | -6 271.01 | -8 584.12 |
| Total depreciation | -2 591.68 | -2 815.45 | -4 181.77 | -4 869.68 | -6 575.21 |
| EBIT | -1 005.87 | -1 967.24 | 362.99 | -3 024.41 | 2 433.07 |
| Other financial income | 9.88 | 8.20 | 4.46 | ||
| Other financial expenses | - 198.72 | - 108.27 | - 248.99 | - 322.43 | - 209.95 |
| Pre-tax profit | -1 204.59 | -2 065.64 | 114.00 | -3 338.64 | 2 227.58 |
| Income taxes | 624.26 | 882.32 | 470.22 | 857.60 | - 361.00 |
| Net earnings | - 580.33 | -1 183.31 | 584.23 | -2 481.04 | 1 866.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14 306.21 | 18 403.81 | 22 017.97 | 24 847.07 | 25 651.23 |
| Intangible assets total | 14 306.21 | 18 403.81 | 22 017.97 | 24 847.07 | 25 651.23 |
| Machinery and equipment | 115.57 | 26.76 | 70.83 | 40.90 | 9.91 |
| Tangible assets total | 115.57 | 26.76 | 70.83 | 40.90 | 9.91 |
| Investments total | |||||
| Non-current other receivables | 185.60 | 171.20 | 252.24 | 232.84 | 234.97 |
| Long term receivables total | 185.60 | 171.20 | 252.24 | 232.84 | 234.97 |
| Inventories total | |||||
| Current trade debtors | 3 264.47 | 4 493.59 | 8 975.07 | 3 604.14 | 13 524.92 |
| Prepayments and accrued income | 104.31 | 473.83 | 89.55 | 286.17 | 105.19 |
| Current other receivables | 4 202.92 | 450.69 | 443.75 | ||
| Current deferred tax assets | 1 188.26 | 1 501.33 | 771.22 | 1 491.60 | |
| Short term receivables total | 8 759.96 | 6 919.44 | 10 279.60 | 5 381.90 | 13 630.11 |
| Cash and bank deposits | 2 984.68 | 8 256.98 | 12.64 | 339.27 | 1 276.66 |
| Cash and cash equivalents | 2 984.68 | 8 256.98 | 12.64 | 339.27 | 1 276.66 |
| Balance sheet total (assets) | 26 352.02 | 33 778.19 | 32 633.29 | 30 841.99 | 40 802.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 769.28 | 789.28 | 799.28 | 799.28 | 799.28 |
| Other reserves | 11 158.84 | 14 354.97 | 17 174.02 | 19 380.72 | 20 007.96 |
| Retained earnings | 3 475.04 | 678.58 | -2 833.78 | -4 456.25 | -7 564.53 |
| Profit of the financial year | - 580.33 | -1 183.31 | 584.23 | -2 481.04 | 1 866.58 |
| Shareholders equity total | 14 822.84 | 14 639.52 | 15 723.75 | 13 242.71 | 15 109.29 |
| Provisions | 3 136.00 | 3 755.00 | 4 056.00 | 4 542.00 | 4 903.00 |
| Non-current loans from credit institutions | 1 969.60 | 1 422.15 | 208.35 | 405.97 | |
| Non-current accruals and deferred income | 5 764.38 | 3 163.97 | 837.20 | 2 485.01 | |
| Non-current other liabilities | 766.79 | 782.18 | 782.18 | 819.41 | 844.81 |
| Non-current liabilities total | 2 736.39 | 7 968.72 | 4 154.49 | 2 062.58 | 3 329.82 |
| Current loans from credit institutions | 561.01 | 765.96 | 589.64 | ||
| Current trade creditors | 1 314.79 | 867.63 | 769.40 | 695.88 | 214.87 |
| Current owed to participating | 600.00 | 1 200.00 | |||
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 2 941.26 | 5 458.88 | 6 208.09 | 6 116.38 | 10 750.97 |
| Accruals and deferred income | 839.74 | 1 088.44 | 955.60 | 2 692.80 | 5 294.93 |
| Current liabilities total | 5 656.79 | 7 414.95 | 8 699.04 | 10 994.70 | 17 460.78 |
| Balance sheet total (liabilities) | 26 352.02 | 33 778.19 | 32 633.29 | 30 841.99 | 40 802.89 |
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