DENPS ApS — Credit Rating and Financial Key Figures
CVR number: 37923206
Nørregade 4, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 873.91 | 5 703.44 | 2 432.61 | 5 341.94 | -5 950.50 |
| Employee benefit expenses | -1 274.95 | -1 270.48 | -1 771.97 | -1 821.34 | -3 593.48 |
| Total depreciation | -49.50 | -49.50 | -49.50 | -49.11 | - 897.45 |
| EBIT | 2 549.46 | 4 383.47 | 611.14 | 3 471.50 | -10 441.43 |
| Other financial income | 30.99 | ||||
| Other financial expenses | - 198.54 | - 402.41 | - 133.71 | - 388.75 | -1 777.47 |
| Pre-tax profit | 2 350.91 | 3 981.06 | 477.43 | 3 082.75 | -12 187.91 |
| Income taxes | - 453.24 | - 617.59 | -95.72 | -1 303.14 | 206.96 |
| Net earnings | 1 897.68 | 3 363.46 | 381.71 | 1 779.60 | -11 980.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 174.28 | 157.86 | 125.00 | 92.14 | 59.28 |
| Intangible assets total | 174.28 | 157.86 | 125.00 | 92.14 | 59.28 |
| Land and waters | 26 305.52 | ||||
| Machinery and equipment | 47.47 | 39.15 | 22.51 | 6.26 | |
| Tangible assets total | 47.47 | 39.15 | 22.51 | 6.26 | 26 305.52 |
| Participating interests | 3 533.33 | ||||
| Investments total | 218.94 | 218.94 | 218.94 | 218.94 | 3 831.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 050.46 | 312.16 | 312.16 | ||
| Finished products/goods | 127.03 | 9 472.43 | |||
| Advance payments | 3 359.67 | 2 581.19 | 2 301.79 | 1 204.42 | |
| Inventories total | 4 410.13 | 2 893.35 | 2 613.94 | 1 331.45 | 9 472.43 |
| Current trade debtors | 5 964.82 | 8 096.47 | 6 636.08 | 1 012.65 | 53.13 |
| Current amounts owed by group member comp. | 13 469.40 | 17 315.60 | |||
| Prepayments and accrued income | 248.60 | 254.15 | 9 345.40 | 71.97 | |
| Current other receivables | 108.61 | 1 162.13 | 758.09 | 5 296.27 | 515.11 |
| Current deferred tax assets | 225.28 | ||||
| Short term receivables total | 6 547.31 | 9 512.75 | 7 394.17 | 29 123.72 | 17 955.82 |
| Cash and bank deposits | 621.02 | 2 801.82 | 2 026.16 | 3 001.54 | 5 312.05 |
| Cash and cash equivalents | 621.02 | 2 801.82 | 2 026.16 | 3 001.54 | 5 312.05 |
| Balance sheet total (assets) | 12 019.15 | 15 623.88 | 12 400.72 | 33 774.05 | 62 936.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 295.20 | 295.20 | 295.20 | 12 995.20 | 12 995.20 |
| Retained earnings | -1 064.50 | -2 073.30 | 1 290.17 | 1 819.49 | 3 599.09 |
| Profit of the financial year | 1 897.68 | 3 363.46 | 381.71 | 1 779.60 | -11 980.95 |
| Shareholders equity total | 1 128.38 | 1 585.37 | 1 967.08 | 16 594.29 | 4 613.34 |
| Provisions | 211.92 | 206.96 | |||
| Non-current liabilities total | |||||
| Advances received | 171.31 | ||||
| Current trade creditors | 60.00 | 60.00 | 768.15 | 4 647.14 | 7 672.35 |
| Current owed to group member | 10 216.03 | 12 937.47 | 8 874.11 | 11 114.51 | 45 994.90 |
| Short-term deferred tax liabilities | 227.96 | 734.38 | 379.35 | 703.50 | 284.70 |
| Other non-interest bearing current liabilities | 140.93 | 306.65 | 200.11 | 507.64 | 4 371.04 |
| Accruals and deferred income | 74.54 | ||||
| Current liabilities total | 10 890.77 | 14 038.51 | 10 221.71 | 16 972.79 | 58 322.99 |
| Balance sheet total (liabilities) | 12 019.15 | 15 623.88 | 12 400.72 | 33 774.05 | 62 936.34 |
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