DeNiA ApS — Credit Rating and Financial Key Figures
CVR number: 39967669
Kertemindevej 38, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 42.66 | |
| External services | -77.47 | |
| Gross profit | -34.81 | 34.67 |
| EBIT | -34.81 | 34.67 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.18 | |
| Pre-tax profit | -34.97 | 34.67 |
| Income taxes | -0.04 | |
| Net earnings | -34.97 | 34.62 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.32 | 0.75 |
| Current other receivables | 0.20 | |
| Short term receivables total | 1.52 | 0.75 |
| Cash and bank deposits | 21.24 | 78.39 |
| Cash and cash equivalents | 21.24 | 78.39 |
| Balance sheet total (assets) | 22.76 | 79.14 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -34.97 | |
| Profit of the financial year | -34.97 | 34.62 |
| Shareholders equity total | 15.03 | 49.65 |
| Non-current liabilities total | ||
| Current trade creditors | 1.40 | |
| Short-term deferred tax liabilities | 0.04 | |
| Other non-interest bearing current liabilities | 7.73 | 28.04 |
| Current liabilities total | 7.73 | 29.48 |
| Balance sheet total (liabilities) | 22.76 | 79.14 |
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