Denomo ApS — Credit Rating and Financial Key Figures
CVR number: 42133531
Bohrsvej 14, 8600 Silkeborg
info@denomo.dk
tel: 91568600
www.denomo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 511.00 | 192.00 | -88.69 |
| Employee benefit expenses | - 138.00 | - 534.00 | - 695.97 |
| Total depreciation | -47.00 | -71.00 | -50.09 |
| EBIT | 326.00 | - 413.00 | - 834.75 |
| Other financial income | 3.00 | 8.87 | |
| Other financial expenses | -46.00 | -57.00 | -87.51 |
| Pre-tax profit | 280.00 | - 467.00 | - 913.39 |
| Income taxes | -72.00 | 103.00 | -98.00 |
| Net earnings | 208.00 | - 364.00 | -1 011.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 3.00 | 1.00 | 131.26 |
| Intangible assets total | 3.00 | 1.00 | 131.26 |
| Buildings | 92.00 | 42.00 | |
| Machinery and equipment | 26.00 | 7.00 | |
| Tangible assets total | 118.00 | 49.00 | |
| Investments total | 65.00 | 65.00 | 64.50 |
| Long term receivables total | |||
| Finished products/goods | 943.00 | 736.00 | 261.66 |
| Advance payments | 183.00 | 157.00 | 180.39 |
| Inventories total | 1 126.00 | 893.00 | 442.05 |
| Current trade debtors | 92.00 | 95.00 | 53.47 |
| Current amounts owed by group member comp. | 30.00 | 31.91 | |
| Prepayments and accrued income | 18.00 | 9.55 | |
| Current deferred tax assets | 98.00 | ||
| Short term receivables total | 92.00 | 241.00 | 94.94 |
| Cash and bank deposits | 118.00 | 24.00 | 64.81 |
| Cash and cash equivalents | 118.00 | 24.00 | 64.81 |
| Balance sheet total (assets) | 1 522.00 | 1 273.00 | 797.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 208.00 | - 156.07 | |
| Profit of the financial year | 208.00 | - 364.00 | -1 011.39 |
| Shareholders equity total | 248.00 | - 116.00 | -1 127.45 |
| Provisions | 5.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 264.00 | 340.00 | 345.69 |
| Advances received | 1.32 | ||
| Current trade creditors | 290.00 | 311.00 | 490.43 |
| Current owed to participating | 242.00 | 357.00 | 637.64 |
| Short-term deferred tax liabilities | 17.00 | ||
| Other non-interest bearing current liabilities | 456.00 | 381.00 | 449.93 |
| Current liabilities total | 1 269.00 | 1 389.00 | 1 925.01 |
| Balance sheet total (liabilities) | 1 522.00 | 1 273.00 | 797.56 |
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