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C. Deniz ApS — Credit Rating and Financial Key Figures
CVR number: 37255599
Farum Bytorv 47, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.65 | 996.63 | 901.79 | 817.29 | 901.51 |
| Employee benefit expenses | -1 022.67 | - 934.33 | - 759.49 | - 846.85 | - 904.66 |
| Other operating expenses | -99.65 | - 117.10 | -58.83 | ||
| Total depreciation | - 288.67 | -36.07 | -25.40 | - 185.28 | -71.75 |
| EBIT | 112.32 | 26.24 | 17.25 | - 331.94 | - 133.73 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -0.68 | -2.91 | -0.28 | -1.52 | -2.88 |
| Pre-tax profit | 111.64 | 23.33 | 16.96 | - 333.44 | - 136.52 |
| Income taxes | -24.55 | -5.33 | -3.72 | 24.93 | 36.69 |
| Net earnings | 87.08 | 18.00 | 13.25 | - 308.51 | -99.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.80 | 9.41 | 7.53 | ||
| Machinery and equipment | 713.53 | 476.45 | 547.01 | 412.64 | 255.89 |
| Tangible assets total | 740.33 | 485.86 | 554.54 | 412.64 | 255.89 |
| Investments total | 108.93 | 110.93 | 108.93 | 108.93 | 108.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.55 | 45.55 | 52.25 | 47.15 | 25.50 |
| Inventories total | 45.55 | 45.55 | 52.25 | 47.15 | 25.50 |
| Current other receivables | 206.50 | 336.50 | 185.00 | ||
| Current deferred tax assets | 24.93 | 61.62 | |||
| Short term receivables total | 206.50 | 361.43 | 246.61 | ||
| Cash and bank deposits | 145.70 | 389.81 | 43.65 | 134.46 | 151.79 |
| Cash and cash equivalents | 145.70 | 389.81 | 43.65 | 134.46 | 151.79 |
| Balance sheet total (assets) | 1 040.51 | 1 032.15 | 965.86 | 1 064.60 | 788.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 396.06 | 483.15 | 501.15 | 514.40 | 205.89 |
| Profit of the financial year | 87.08 | 18.00 | 13.25 | - 308.51 | -99.83 |
| Shareholders equity total | 533.15 | 551.15 | 564.40 | 255.88 | 156.05 |
| Non-current owed to group member | 115.18 | ||||
| Non-current deferred tax liabilities | 120.00 | 300.00 | 400.00 | ||
| Non-current liabilities total | 115.18 | 120.00 | 300.00 | 400.00 | |
| Current trade creditors | 10.53 | 221.75 | 143.02 | 201.44 | 60.03 |
| Current owed to participating | 53.76 | 36.78 | 36.78 | ||
| Short-term deferred tax liabilities | 24.55 | 5.33 | 1.72 | ||
| Other non-interest bearing current liabilities | 357.09 | 200.17 | 99.95 | 270.50 | 172.64 |
| Current liabilities total | 392.18 | 481.00 | 281.46 | 508.71 | 232.67 |
| Balance sheet total (liabilities) | 1 040.51 | 1 032.15 | 965.86 | 1 064.60 | 788.72 |
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