DENZAI Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40949097
Inge Lehmanns Gade 10, 8000 Aarhus C
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Income statement (kEUR)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit47.95-17.4246.301.11
Employee benefit expenses-47.19-39.21-34.73
Other operating expenses-7.95
EBIT0.76-56.633.621.11
Other financial income0.021.47
Other financial expenses-0.45-1.02
Pre-tax profit0.76-57.065.080.10
Income taxes-0.84
Net earnings-0.08-57.065.080.10

Assets (kEUR)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.80.4934.1522.29
Current other receivables58.694.5816.0520.75
Short term receivables total139.1838.7316.0543.04
Cash and bank deposits188.99108.6476.44
Cash and cash equivalents188.99108.6476.44
Balance sheet total (assets)139.18227.72124.69119.47

Equity and liabilities (kEUR)

2020
2021
2022
2023
Share capital53.7753.7753.7753.77
Retained earnings-0.08-57.13-52.05
Profit of the financial year-0.08-57.065.080.10
Shareholders equity total53.69-3.361.721.82
Non-current liabilities total
Current trade creditors7.7010.2119.9514.48
Current owed to group member72.04215.75102.53103.18
Short-term deferred tax liabilities0.840.840.49
Other non-interest bearing current liabilities4.924.28
Current liabilities total85.49231.08122.97117.66
Balance sheet total (liabilities)139.18227.72124.69119.47
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