Dena Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40795901
Næsbyholmvej 39, 2700 Brønshøj
denatag@gmail.com
tel: 21620474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.75 | 606.13 | 315.83 | 547.53 | 541.05 |
| Employee benefit expenses | - 388.26 | - 666.36 | - 407.92 | - 453.42 | - 565.29 |
| Total depreciation | -54.99 | ||||
| EBIT | 208.50 | -60.23 | -37.10 | 94.11 | -24.24 |
| Other financial income | 1.89 | 1.35 | 1.20 | ||
| Other financial expenses | -3.63 | -7.25 | -2.34 | -0.01 | -0.11 |
| Pre-tax profit | 204.86 | -67.48 | -37.55 | 95.46 | -23.15 |
| Income taxes | -45.98 | 14.27 | 7.80 | -21.07 | 5.12 |
| Net earnings | 158.88 | -53.22 | -29.74 | 74.38 | -18.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.23 | 169.28 | 27.56 | 152.96 | 11.10 |
| Current other receivables | 77.69 | ||||
| Current deferred tax assets | 14.27 | 44.07 | 5.99 | 12.12 | |
| Short term receivables total | 77.23 | 183.55 | 149.31 | 158.95 | 23.21 |
| Cash and bank deposits | 368.37 | 117.11 | 99.97 | 168.24 | 225.11 |
| Cash and cash equivalents | 368.37 | 117.11 | 99.97 | 168.24 | 225.11 |
| Balance sheet total (assets) | 445.61 | 300.66 | 249.28 | 327.19 | 248.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.88 | 105.66 | 75.92 | 150.30 | |
| Profit of the financial year | 158.88 | -53.22 | -29.74 | 74.38 | -18.03 |
| Shareholders equity total | 198.88 | 145.66 | 115.92 | 190.30 | 172.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.39 | 25.55 | 22.50 | 26.23 | 6.93 |
| Short-term deferred tax liabilities | 48.00 | 0.46 | |||
| Other non-interest bearing current liabilities | 144.33 | 128.98 | 110.86 | 110.66 | 69.12 |
| Current liabilities total | 246.72 | 154.99 | 133.36 | 136.89 | 76.05 |
| Balance sheet total (liabilities) | 445.61 | 300.66 | 249.28 | 327.19 | 248.32 |
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