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DenrayNDT ApS — Credit Rating and Financial Key Figures

CVR number: 44978962
Nr Næråvej 12, Roerslev Mark 5450 Otterup
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit126.61
Total depreciation-22.33
EBIT104.28
Other financial income1.66
Other financial expenses-13.21
Pre-tax profit92.73
Income taxes-20.39
Net earnings72.34

Assets (kDKK)

2025
Goodwill647.67
Intangible assets total647.67
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.50
Current amounts owed by group member comp.9.44
Short term receivables total36.94
Cash and bank deposits807.17
Cash and cash equivalents807.17
Balance sheet total (assets)1 491.78

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased70.00
Retained earnings-70.00
Profit of the financial year72.34
Shareholders equity total112.34
Provisions16.14
Non-current liabilities total
Current trade creditors63.37
Short-term deferred tax liabilities4.25
Other non-interest bearing current liabilities1 295.68
Current liabilities total1 363.29
Balance sheet total (liabilities)1 491.78
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