DenSa ApS — Credit Rating and Financial Key Figures
CVR number: 41296399
Rørløkken 35, 2730 Herlev
steven@densa.dk
tel: 40454335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.12 | 399.72 | 655.88 | 738.60 | 909.32 |
| Employee benefit expenses | - 198.57 | - 243.16 | - 580.13 | - 436.99 | - 538.95 |
| Total depreciation | -12.50 | -30.00 | -30.00 | -33.79 | -34.63 |
| EBIT | 16.05 | 126.56 | 45.75 | 267.82 | 335.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.45 | -9.35 | -59.68 | -5.38 | -11.51 |
| Pre-tax profit | 15.60 | 117.20 | -13.93 | 262.44 | 324.25 |
| Income taxes | -31.95 | -10.51 | -61.96 | -82.14 | |
| Net earnings | 15.60 | 85.25 | -24.45 | 200.48 | 242.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.50 | 107.50 | 77.50 | 70.24 | 35.62 |
| Tangible assets total | 137.50 | 107.50 | 77.50 | 70.24 | 35.62 |
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.11 | 62.28 | 11.24 | 347.39 | 168.70 |
| Prepayments and accrued income | 29.28 | 24.23 | |||
| Current other receivables | 18.16 | 161.54 | |||
| Current deferred tax assets | 6.00 | 2.86 | |||
| Short term receivables total | 19.27 | 62.28 | 202.06 | 353.39 | 195.79 |
| Cash and bank deposits | 57.33 | 118.37 | 29.57 | 601.53 | 643.09 |
| Cash and cash equivalents | 57.33 | 118.37 | 29.57 | 601.53 | 643.09 |
| Balance sheet total (assets) | 214.10 | 338.15 | 359.13 | 1 025.16 | 874.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.60 | 100.85 | 76.40 | 276.88 | |
| Profit of the financial year | 15.60 | 85.25 | -24.45 | 200.48 | 242.11 |
| Shareholders equity total | 55.60 | 140.85 | 116.40 | 316.88 | 558.99 |
| Provisions | 5.09 | 3.13 | 1.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 107.20 | 391.26 | 15.20 | |
| Current owed to participating | 97.57 | 87.18 | 76.19 | 82.76 | 70.96 |
| Short-term deferred tax liabilities | 26.86 | 13.02 | 66.70 | 84.59 | |
| Other non-interest bearing current liabilities | 60.94 | 73.17 | 43.19 | 166.36 | 144.75 |
| Current liabilities total | 158.50 | 192.21 | 239.60 | 707.08 | 315.51 |
| Balance sheet total (liabilities) | 214.10 | 338.15 | 359.13 | 1 025.16 | 874.50 |
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