Denren ApS — Credit Rating and Financial Key Figures
CVR number: 38154869
Vester Farimagsgade 6, 1606 København V
info@denren.dk
tel: 50308060
www.denren.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 274.74 | ||||
| Gross profit | 2 265.14 | 6 073.00 | 11 303.00 | 8 452.00 | 7 550.85 |
| Employee benefit expenses | -2 018.59 | -4 919.00 | -9 016.00 | -11 293.00 | -8 986.49 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -35.85 | |
| EBIT | 246.55 | 1 118.00 | 2 251.00 | -2 877.00 | -1 471.49 |
| Other financial income | 0.81 | 2.00 | 9.00 | -7.00 | 14.04 |
| Other financial expenses | -0.70 | -53.00 | -22.00 | -47.00 | - 169.73 |
| Pre-tax profit | 246.66 | 1 067.00 | 2 238.00 | -2 931.00 | -1 627.19 |
| Income taxes | -61.71 | - 247.00 | - 503.00 | 635.00 | 344.50 |
| Net earnings | 184.96 | 820.00 | 1 735.00 | -2 296.00 | -1 282.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.00 | 71.00 | 35.00 | ||
| Tangible assets total | 107.00 | 71.00 | 35.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.39 | 1 727.00 | 3 817.00 | 810.00 | 2 232.48 |
| Current amounts owed by group member comp. | 2.00 | 546.26 | |||
| Current owed by particip. interest comp. | 13.00 | 58.00 | |||
| Prepayments and accrued income | 5.00 | 5.63 | |||
| Current other receivables | 194.77 | 659.00 | 1 845.00 | 1 964.00 | 970.24 |
| Current deferred tax assets | 2.00 | 637.00 | 981.49 | ||
| Short term receivables total | 676.16 | 2 388.00 | 5 677.00 | 3 474.00 | 4 736.09 |
| Cash and bank deposits | 57.52 | 187.00 | 198.00 | 353.00 | 105.73 |
| Cash and cash equivalents | 57.52 | 187.00 | 198.00 | 353.00 | 105.73 |
| Balance sheet total (assets) | 733.69 | 2 682.00 | 5 946.00 | 3 862.00 | 4 841.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.00 | 1 005.00 | 2 740.00 | 443.94 | |
| Profit of the financial year | 184.96 | 820.00 | 1 735.00 | -2 296.00 | -1 282.69 |
| Shareholders equity total | 234.96 | 1 055.00 | 2 790.00 | 494.00 | - 788.75 |
| Non-current other liabilities | 2 164.07 | ||||
| Non-current liabilities total | 2 164.07 | ||||
| Current loans from credit institutions | 1 074.61 | ||||
| Current trade creditors | 40.00 | 327.00 | 40.00 | 915.87 | |
| Current owed to group member | 461.06 | ||||
| Short-term deferred tax liabilities | 61.71 | 247.00 | 505.00 | ||
| Other non-interest bearing current liabilities | 437.02 | 1 340.00 | 2 324.00 | 3 328.00 | 1 014.96 |
| Current liabilities total | 498.73 | 1 627.00 | 3 156.00 | 3 368.00 | 3 466.50 |
| Balance sheet total (liabilities) | 733.69 | 2 682.00 | 5 946.00 | 3 862.00 | 4 841.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.