Denfi ApS — Credit Rating and Financial Key Figures
CVR number: 43713639
Fiskbækvej 13, 8831 Løgstrup
tel: 29810895
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -6.06 |
| EBIT | -3.00 | -6.06 |
| Other financial income | 0.02 | 0.02 |
| Other financial expenses | -2.10 | |
| Pre-tax profit | -2.98 | -8.14 |
| Income taxes | 0.66 | 1.78 |
| Net earnings | -2.32 | -6.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.71 | 30.71 |
| Inventories total | 30.71 | 30.71 |
| Current other receivables | 7.68 | 1.52 |
| Current deferred tax assets | 0.66 | 1.78 |
| Short term receivables total | 8.33 | 3.30 |
| Cash and bank deposits | 40.02 | 7.23 |
| Cash and cash equivalents | 40.02 | 7.23 |
| Balance sheet total (assets) | 79.06 | 41.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.32 | |
| Profit of the financial year | -2.32 | -6.36 |
| Shareholders equity total | 37.68 | 31.32 |
| Non-current liabilities total | ||
| Current trade creditors | 41.39 | 3.70 |
| Current owed to group member | 6.22 | |
| Current liabilities total | 41.39 | 9.92 |
| Balance sheet total (liabilities) | 79.06 | 41.24 |
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