DENADA ApS
CVR number: 33770634
Bøsbrovej 58, 8940 Randers SV
kh@revsionsfirmaet.dk
tel: 86430794
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.24 | 148.18 | 63.92 | 22.13 | 50.23 |
| Employee benefit expenses | -21.00 | ||||
| Total depreciation | - 105.38 | -20.00 | |||
| EBIT | - 246.62 | 128.18 | 63.92 | 22.13 | 50.23 |
| Other financial income | 27.53 | 64.00 | 75.80 | 55.00 | 68.70 |
| Other financial expenses | -7.20 | -28.66 | -31.61 | -38.00 | -53.00 |
| Net income from associates (fin.) | -5.06 | 41.47 | 20.36 | 21.93 | 23.20 |
| Pre-tax profit | - 231.34 | 204.98 | 128.47 | 61.06 | 89.13 |
| Income taxes | -84.86 | 84.32 | -40.97 | -15.66 | -16.87 |
| Net earnings | - 316.21 | 289.30 | 87.50 | 45.40 | 72.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Holdings in group member companies | 3 197.19 | 3 238.66 | 3 259.02 | 3 280.95 | 2 924.16 |
| Investments total | 3 197.19 | 3 238.66 | 3 259.02 | 3 280.95 | 2 924.16 |
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current other receivables | 2 151.53 | 1 665.29 | 1 602.05 | 1 589.91 | 1 553.93 |
| Current deferred tax assets | 84.32 | 53.35 | 37.68 | 20.81 | |
| Short term receivables total | 2 151.53 | 1 749.61 | 1 655.40 | 1 627.59 | 1 574.74 |
| Cash and bank deposits | 12.14 | 558.15 | 443.81 | 856.17 | 108.31 |
| Cash and cash equivalents | 12.14 | 558.15 | 443.81 | 856.17 | 108.31 |
| Balance sheet total (assets) | 5 460.87 | 5 546.42 | 5 358.23 | 6 014.71 | 4 857.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Other reserves | 1 697.19 | 1 738.66 | 1 759.02 | 1 780.95 | 1 420.16 |
| Retained earnings | 825.69 | 268.01 | 336.95 | 202.53 | -71.28 |
| Profit of the financial year | - 316.21 | 289.30 | 87.50 | 45.40 | 72.26 |
| Shareholders equity total | 2 486.67 | 2 575.98 | 2 463.48 | 2 308.87 | 1 801.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.64 | ||||
| Current owed to participating | 87.32 | 3.87 | 858.54 | 103.51 | |
| Current owed to group member | 2 736.60 | 2 784.90 | 2 812.90 | 2 840.90 | 2 936.86 |
| Other non-interest bearing current liabilities | 187.96 | 98.23 | 77.98 | 6.41 | 15.71 |
| Current liabilities total | 2 974.20 | 2 970.45 | 2 894.75 | 3 705.84 | 3 056.08 |
| Balance sheet total (liabilities) | 5 460.87 | 5 546.42 | 5 358.23 | 6 014.71 | 4 857.21 |
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