Densen Audio ApS — Credit Rating and Financial Key Figures
CVR number: 42265691
Aalborgvej 367, 9362 Gandrup
service@densen.dk
tel: 22729600
densen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.32 | -3.49 | -25.32 | 31.89 |
| Employee benefit expenses | - 118.37 | - 171.10 | - 228.90 | - 199.92 |
| Total depreciation | -4.17 | -5.35 | -5.00 | -5.00 |
| EBIT | -33.22 | - 179.94 | - 259.22 | - 173.03 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -5.79 | -4.35 | -3.54 | -1.89 |
| Pre-tax profit | -39.01 | - 184.29 | - 262.76 | - 174.86 |
| Income taxes | -0.66 | -0.47 | -1.82 | |
| Net earnings | -39.66 | - 184.77 | - 264.57 | - 174.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 45.83 | 40.83 | 35.83 | 30.83 |
| Intangible assets total | 45.83 | 40.83 | 35.83 | 30.83 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 498.55 | 450.00 | ||
| Finished products/goods | 550.00 | 450.00 | ||
| Inventories total | 550.00 | 450.00 | 498.55 | 450.00 |
| Current trade debtors | 9.46 | 49.52 | 81.65 | |
| Current other receivables | 3.88 | 16.46 | ||
| Current deferred tax assets | 4.40 | |||
| Short term receivables total | 9.46 | 53.40 | 102.51 | |
| Cash and bank deposits | 53.52 | 35.21 | 39.97 | 26.83 |
| Cash and cash equivalents | 53.52 | 35.21 | 39.97 | 26.83 |
| Balance sheet total (assets) | 658.81 | 526.04 | 627.75 | 610.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.66 | - 224.43 | - 489.00 | |
| Profit of the financial year | -39.66 | - 184.77 | - 264.57 | - 174.86 |
| Shareholders equity total | 0.34 | - 184.43 | - 449.00 | - 623.87 |
| Provisions | 0.66 | 1.13 | 2.94 | 2.94 |
| Non-current loans from credit institutions | 942.47 | 1 058.49 | ||
| Non-current liabilities total | 942.47 | 1 058.49 | ||
| Current loans from credit institutions | 58.03 | |||
| Current trade creditors | 78.08 | 55.00 | 3.67 | 2.36 |
| Current owed to participating | 562.64 | 563.09 | 0.11 | 3.34 |
| Current owed to group member | 82.47 | |||
| Other non-interest bearing current liabilities | 17.10 | 8.78 | 127.56 | 108.87 |
| Current liabilities total | 657.82 | 709.35 | 131.34 | 172.60 |
| Balance sheet total (liabilities) | 658.81 | 526.04 | 627.75 | 610.17 |
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