Denex ApS — Credit Rating and Financial Key Figures
CVR number: 31346959
Tuenvej 120, 9900 Frederikshavn
tel: 96213535
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 269.78 | -1 108.35 | |||
| Gross profit | 8 099.13 | 22 520.98 | 22 477.36 | 10 269.78 | -1 108.35 |
| Employee benefit expenses | -28 806.32 | -33 400.72 | -32 985.68 | -9 404.27 | - 797.56 |
| Other operating expenses | -6 872.80 | ||||
| Total depreciation | -9 689.52 | -9 581.40 | -11 223.90 | -8 403.04 | -1 494.48 |
| EBIT | -30 396.71 | -20 461.14 | -21 732.21 | -7 537.53 | -10 273.20 |
| Other financial income | 43.47 | 89.08 | 86.16 | 10.63 | |
| Other financial expenses | -3 106.00 | -3 781.96 | -4 595.31 | -3 170.18 | -3 136.95 |
| Pre-tax profit | -33 459.25 | -24 154.01 | -26 241.36 | -10 707.70 | -13 420.78 |
| Income taxes | 160.00 | 173.00 | -1 333.14 | - 100.06 | |
| Net earnings | -33 299.25 | -23 981.01 | -27 574.51 | -10 807.76 | -13 420.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 2 486.70 | 2 277.39 | 1 448.20 | ||
| Intangible assets total | 2 486.70 | 2 277.39 | 1 448.20 | ||
| Land and waters | 17 772.49 | 17 373.79 | 16 558.20 | 10 900.00 | |
| Buildings | 36 034.91 | 28 471.12 | 19 042.72 | 1 505.08 | |
| Tangible assets total | 53 807.40 | 45 844.91 | 35 600.92 | 12 405.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 300.41 | 3 107.24 | 466.12 | ||
| Raw materials and consumables | 9 821.62 | 8 646.02 | 2 710.02 | ||
| Finished products/goods | 192.64 | 244.12 | 339.42 | ||
| Advance payments | 479.00 | 128.28 | |||
| Inventories total | 13 793.68 | 12 125.65 | 3 515.57 | ||
| Current trade debtors | 789.27 | 1 003.32 | 1 119.12 | 851.11 | 3.82 |
| Current amounts owed by group member comp. | 17 737.56 | 59 166.56 | 29 038.00 | ||
| Prepayments and accrued income | 278.00 | ||||
| Current other receivables | 637.21 | 0.00 | |||
| Current deferred tax assets | 864.35 | 876.94 | |||
| Short term receivables total | 20 306.38 | 61 046.81 | 30 157.12 | 851.11 | 3.82 |
| Cash and bank deposits | 1 793.32 | 766.85 | 235.63 | 366.80 | 2 573.24 |
| Cash and cash equivalents | 1 793.32 | 766.85 | 235.63 | 366.80 | 2 573.24 |
| Balance sheet total (assets) | 92 187.48 | 122 061.62 | 70 957.43 | 13 622.98 | 2 577.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 22 878.95 | 22 878.95 | 22 878.95 | 22 878.95 | 22 878.95 |
| Retained earnings | -8 836.16 | -42 135.41 | -66 116.42 | -93 690.92 | - 104 498.69 |
| Profit of the financial year | -33 299.25 | -23 981.01 | -27 574.51 | -10 807.76 | -13 420.78 |
| Shareholders equity total | -19 256.46 | -43 237.47 | -70 811.97 | -81 619.74 | -95 040.52 |
| Provisions | 0.01 | 3 534.47 | -2 040.36 | ||
| Capital loans | 8 000.00 | 4 040.36 | 4 040.36 | ||
| Non-current other liabilities | 6 000.00 | 4 040.36 | |||
| Non-current liabilities total | 8 000.00 | 6 000.00 | 4 040.36 | 4 040.36 | 4 040.36 |
| Short-term capital loans | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current trade creditors | 3 893.92 | 5 411.56 | 8 527.09 | 7 096.13 | 17.46 |
| Current owed to group member | 87 533.96 | 137 178.42 | 116 602.71 | 79 292.52 | 89 262.79 |
| Short-term deferred tax liabilities | 456.06 | ||||
| Other non-interest bearing current liabilities | 10 016.05 | 16 709.11 | 8 608.70 | 2 813.71 | 4 337.34 |
| Current liabilities total | 103 443.93 | 159 299.08 | 134 194.57 | 91 202.36 | 95 617.59 |
| Balance sheet total (liabilities) | 92 187.48 | 122 061.62 | 70 957.43 | 13 622.98 | 2 577.07 |
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