DENY Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43749846
Smedevænge 8, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.48 | 138.56 |
| Reduction in value of non-current assets | 87.92 | |
| EBIT | 1.48 | 226.48 |
| Other financial income | 0.10 | 0.16 |
| Other financial expenses | -58.98 | - 137.23 |
| Pre-tax profit | -57.40 | 89.41 |
| Income taxes | 11.53 | -19.70 |
| Net earnings | -45.87 | 69.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 412.08 | 1 500.00 |
| Tangible assets total | 1 412.08 | 1 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.78 | |
| Current deferred tax assets | 11.53 | 11.53 |
| Short term receivables total | 11.53 | 32.31 |
| Cash and bank deposits | 135.17 | 48.21 |
| Cash and cash equivalents | 135.17 | 48.21 |
| Balance sheet total (assets) | 1 558.78 | 1 580.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.87 | |
| Profit of the financial year | -45.87 | 69.72 |
| Shareholders equity total | -5.87 | 63.84 |
| Provisions | 19.34 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 852.85 | 829.18 |
| Current trade creditors | 2.34 | |
| Current owed to participating | 543.50 | 628.04 |
| Short-term deferred tax liabilities | 0.35 | |
| Other non-interest bearing current liabilities | 61.43 | 37.40 |
| Accruals and deferred income | 106.88 | |
| Current liabilities total | 1 564.65 | 1 497.33 |
| Balance sheet total (liabilities) | 1 558.78 | 1 580.52 |
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