Denpak ApS — Credit Rating and Financial Key Figures
CVR number: 42872970
Brunevang 48 A, 2610 Rødovre
tel: 52179333
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 392.74 | 431.02 | 391.35 |
| Employee benefit expenses | - 359.69 | - 406.50 | - 367.18 |
| EBIT | 33.05 | 24.52 | 24.17 |
| Other financial expenses | -0.34 | -0.32 | -0.44 |
| Pre-tax profit | 32.72 | 24.20 | 23.73 |
| Income taxes | -7.19 | -5.39 | -5.30 |
| Net earnings | 25.52 | 18.81 | 18.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.65 | 28.80 | 28.14 |
| Prepayments and accrued income | 2.25 | ||
| Current other receivables | 0.04 | ||
| Short term receivables total | 10.90 | 28.80 | 28.17 |
| Cash and bank deposits | 59.84 | 59.25 | 52.87 |
| Cash and cash equivalents | 59.84 | 59.25 | 52.87 |
| Balance sheet total (assets) | 95.74 | 113.05 | 106.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Retained earnings | -25.00 | 0.52 | 19.33 |
| Profit of the financial year | 25.52 | 18.81 | 18.43 |
| Shareholders equity total | 65.52 | 59.33 | 77.76 |
| Non-current liabilities total | |||
| Current owed to participating | 0.22 | 5.00 | 1.96 |
| Short-term deferred tax liabilities | 7.19 | 5.39 | 4.30 |
| Other non-interest bearing current liabilities | 22.81 | 43.32 | 22.02 |
| Current liabilities total | 30.22 | 53.72 | 28.28 |
| Balance sheet total (liabilities) | 95.74 | 113.05 | 106.04 |
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