Denaware ApS — Credit Rating and Financial Key Figures
CVR number: 37349577
Frøslevvej 53, 2610 Rødovre
mail@denaware.com
Income statement (kDKK)
2019 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 23.00 | 34.19 | |
EBIT | 23.00 | 34.19 | |
Other financial income | 2.37 | 1.28 | |
Other financial expenses | -4.23 | -2.61 | |
Pre-tax profit | -1.86 | 20.39 | 35.47 |
Income taxes | -7.81 | ||
Net earnings | -1.86 | 20.39 | 27.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 392.76 | 392.76 | 386.70 | 408.53 | 425.10 |
Cash and cash equivalents | 392.76 | 392.76 | 386.70 | 408.53 | 425.10 |
Balance sheet total (assets) | 392.76 | 392.76 | 386.70 | 408.53 | 425.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 344.61 | 342.76 | 336.70 | 327.78 | 339.50 |
Profit of the financial year | -1.86 | 20.39 | 27.67 | ||
Shareholders equity total | 392.76 | 392.76 | 386.70 | 398.17 | 417.17 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.49 | 7.81 | |||
Other non-interest bearing current liabilities | 5.88 | 0.13 | |||
Current liabilities total | 10.36 | 7.93 | |||
Balance sheet total (liabilities) | 392.76 | 392.76 | 386.70 | 408.53 | 425.10 |
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