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Denex ApS
APS
In liquidation
CVR 31346959
Tuenvej 120, 9900
Frederikshavn
Real estate activities with own property and development of building projects
·
NACE 6810
Est. 2008 · 18 years old
1 employees
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Denmark
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Real estate activities with own property and development of building projects
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Denex ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
13M
20M
26M
8M
2018
23M
2019
22M
2020
10M
2021
-1M
2022
EBITDA
DKK millions
1M
-6M
-13M
-19M
-26M
-21M
2018
-11M
+48%
2019
-11M
0%
2020
1M
+109%
2021
-9M
-1000%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
8.099
22.521
22.477
10.270
-1.108
Staff expenses
-28.806
-33.401
-32.986
-9.404
-798
EBITDA
-20.707
-10.880
-10.508
866
-8.779
Depreciation & amort.
-9.690
-9.581
-11.224
-8.403
-1.494
EBIT
-30.397
-20.461
-21.732
-7.538
-10.273
Net financials
-3.063
-3.693
-4.509
-3.170
-3.126
Profit before tax
-33.459
-24.154
-26.241
-10.708
-13.421
Tax
-160
-173
1.333
100
-0
Net profit
-33.299
-23.981
-27.575
-10.808
-13.421
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
92.187
122.062
70.957
13.623
2.577
Equity
-19.256
-43.237
-70.812
-81.620
-95.041
Long-term debt
8.000
6.000
4.040
4.040
4.040
Short-term debt
103.444
159.299
134.195
91.202
95.618
Total debt
111.444
165.299
141.769
95.243
97.618
Financial ratios
5-year trend
EBITDA margin
-877871600.0%
This company
15.8%
Market median
-5556149467% vs market
2018
2022
Equity ratio
-3687.9%
This company
38.2%
Market median
-9754% vs market
2018
2022
Return on equity
-1342077900.0%
This company
18.4%
Market median
-7293901730% vs market
2018
2022
Net profit margin
-1342077900.0%
This company
8.1%
Market median
-16568863063% vs market
2018
2022
Asset turnover
-0.43×
This company
1.12×
Market median
-138% vs market
2018
2022
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
View
PDF
More on Denex ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
