DENRUS INVESTMENT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28292082
Sundvej 55, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.09 | -98.55 | -84.26 | -77.86 | -35.36 |
| EBIT | -35.09 | -98.55 | -84.26 | -77.86 | -35.36 |
| Other financial income | 1 763.17 | 0.17 | 654.19 | ||
| Other financial expenses | - 482.00 | -31.91 | -1 453.05 | -1 191.78 | -20.85 |
| Pre-tax profit | - 517.10 | 1 632.71 | -1 537.32 | -1 269.47 | 597.98 |
| Income taxes | 50.09 | 27.83 | |||
| Net earnings | - 517.10 | 1 632.71 | -1 537.32 | -1 219.38 | 625.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 884.45 | 10 884.45 | 10 884.45 | 10 884.45 | 10 884.45 |
| Inventories total | 10 884.45 | 10 884.45 | 10 884.45 | 10 884.45 | 10 884.45 |
| Current amounts owed by group member comp. | 45.94 | 74.74 | |||
| Prepayments and accrued income | 37.38 | ||||
| Current other receivables | 7.47 | 7.53 | 7.53 | 8.21 | 7.49 |
| Short term receivables total | 7.47 | 7.53 | 7.53 | 91.53 | 82.23 |
| Cash and bank deposits | 3.99 | 12.51 | 21.65 | 27.13 | 36.60 |
| Cash and cash equivalents | 3.99 | 12.51 | 21.65 | 27.13 | 36.60 |
| Balance sheet total (assets) | 10 895.91 | 10 904.49 | 10 913.64 | 11 003.12 | 11 003.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 399.36 | -8 916.46 | -7 283.75 | -8 821.07 | -10 040.45 |
| Profit of the financial year | - 517.10 | 1 632.71 | -1 537.32 | -1 219.38 | 625.81 |
| Shareholders equity total | -8 791.46 | -7 158.75 | -8 696.07 | -9 915.45 | -9 289.63 |
| Non-current loans from credit institutions | 19 037.30 | 17 274.13 | 18 710.22 | 19 882.25 | 19 233.50 |
| Non-current liabilities total | 19 037.30 | 17 274.13 | 18 710.22 | 19 882.25 | 19 233.50 |
| Current trade creditors | 90.98 | 12.61 | 12.61 | 16.61 | 12.61 |
| Current owed to participating | 559.09 | 776.51 | |||
| Current owed to group member | 886.88 | 1 019.71 | 1 046.81 | ||
| Current liabilities total | 650.07 | 789.12 | 899.49 | 1 036.32 | 1 059.41 |
| Balance sheet total (liabilities) | 10 895.91 | 10 904.49 | 10 913.64 | 11 003.12 | 11 003.28 |
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