Denkat ApS — Credit Rating and Financial Key Figures
CVR number: 43849298
Nordtoftevej 16, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 291.14 | 410.40 |
| Employee benefit expenses | - 416.64 | - 428.02 |
| EBIT | - 125.50 | -17.62 |
| Other financial expenses | -1.12 | -10.59 |
| Pre-tax profit | - 126.62 | -28.21 |
| Income taxes | 27.45 | 2.60 |
| Net earnings | -99.17 | -25.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 93.33 | 112.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.33 | 68.23 |
| Current deferred tax assets | 27.45 | 30.05 |
| Short term receivables total | 61.77 | 98.27 |
| Cash and bank deposits | 43.28 | 49.65 |
| Cash and cash equivalents | 43.28 | 49.65 |
| Balance sheet total (assets) | 198.38 | 260.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -99.17 | |
| Profit of the financial year | -99.17 | -25.61 |
| Shareholders equity total | -59.17 | -84.77 |
| Non-current liabilities total | ||
| Current owed to participating | 35.90 | 158.20 |
| Other non-interest bearing current liabilities | 221.65 | 186.57 |
| Current liabilities total | 257.55 | 344.77 |
| Balance sheet total (liabilities) | 198.38 | 260.00 |
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