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C. Deniz ApS — Credit Rating and Financial Key Figures

CVR number: 37255599
Farum Bytorv 47, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit996.63901.79817.29852.66954.03
Employee benefit expenses- 934.33- 759.49- 846.85- 855.80- 985.68
Other operating expenses-99.65- 117.10-58.83-17.14
Total depreciation-36.07-25.40- 185.28-71.75-38.47
EBIT26.2417.25- 331.94- 133.73-87.26
Other financial income0.010.090.03
Other financial expenses-2.91-0.28-1.52-2.88-3.04
Pre-tax profit23.3316.96- 333.44- 136.52-90.28
Income taxes-5.33-3.7224.9336.6941.63
Net earnings18.0013.25- 308.51-99.83-48.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9.417.53
Machinery and equipment476.45547.01412.64255.89115.42
Tangible assets total485.86554.54412.64255.89115.42
Investments total110.93108.93108.93108.93108.93
Long term receivables total
Raw materials and consumables45.5552.2547.1525.5042.55
Inventories total45.5552.2547.1525.5042.55
Current other receivables206.50336.50185.00119.34
Current deferred tax assets24.9361.62103.25
Short term receivables total206.50361.43246.61222.59
Cash and bank deposits389.8143.65134.46151.7993.60
Cash and cash equivalents389.8143.65134.46151.7993.60
Balance sheet total (assets)1 032.15965.861 064.60788.72583.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings483.15501.15514.40205.89106.05
Profit of the financial year18.0013.25- 308.51-99.83-48.65
Shareholders equity total551.15564.40255.88156.05107.40
Non-current deferred tax liabilities120.00300.00400.00300.00
Non-current liabilities total120.00300.00400.00300.00
Current trade creditors221.75143.02201.4460.03
Current owed to participating53.7636.7836.78
Short-term deferred tax liabilities5.331.72
Other non-interest bearing current liabilities200.1799.95270.50172.64175.69
Current liabilities total481.00281.46508.71232.67175.69
Balance sheet total (liabilities)1 032.15965.861 064.60788.72583.09
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