Denworks Aps — Credit Rating and Financial Key Figures

CVR number: 43812769
Alléparken 68, 5290 Marslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-26.384 543.44
Employee benefit expenses-3 998.64
Total depreciation-3.33-28.92
EBIT-29.72515.88
Other financial income44.87
Other financial expenses-0.92-21.22
Pre-tax profit-30.64539.53
Income taxes5.04- 528.24
Net earnings-25.6011.29

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment11.6774.75
Tangible assets total11.6774.75
Investments total71.72
Long term receivables total
Inventories total
Current trade debtors1 178.03
Prepayments and accrued income0.5454.35
Current other receivables35.52274.77
Current deferred tax assets5.13
Short term receivables total41.191 507.15
Cash and bank deposits15.32
Cash and cash equivalents15.32
Balance sheet total (assets)52.861 668.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-25.60
Profit of the financial year-25.6011.29
Shareholders equity total14.4025.69
Provisions0.09
Non-current liabilities total
Current trade creditors169.36
Current owed to group member34.947.64
Short-term deferred tax liabilities528.33
Other non-interest bearing current liabilities3.43937.92
Current liabilities total38.361 643.25
Balance sheet total (liabilities)52.861 668.94
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