DENIOS ApS - CVR: 30896173

2022, DKK

24.03.2023

Bruttoresultat

4.206'

Primær drift

634'

Årets resultat

494'

Aktiver

4.152'

Kortfristede aktiver

4.094'

Egenkapital

1.427'

Afkastningsgrad

15 %

Soliditetsgrad

34 %

Likviditetsgrad

150 %

Resultat

24.03.2023

Årsrapport	2022 24.03.2023	2021 01.04.2022	2020 01.03.2021	2019 11.03.2020	2018 25.02.2019	2017 27.02.2018	2016 13.03.2017	2015 11.02.2016
Nettoomsætning
Bruttoresultat	4.206.372	4.101.717	4.038.806	1.775.718	2.320.160	3.401.054	2.173.519	0
Resultat af primær drift	634.475	690.759	396.416	-889.075	56.622	949.455	316.151	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	32	9	0	206	3.008	0
Finansieringsomkostninger	-11.492	-13.147	-11.787	-1.961	-6.444	-1.991	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	622.983	677.612	384.661	-891.027	50.178	947.670	319.159	0
Resultat	493.987	528.586	300.061	-695.027	37.770	738.696	245.043	0
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

24.03.2023

Årsrapport	2022 24.03.2023	2021 01.04.2022	2020 01.03.2021	2019 11.03.2020	2018 25.02.2019	2017 27.02.2018	2016 13.03.2017
Kortfristede varebeholdninger	5.022	21.646	35.109	21.717	406.897	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.285.713	3.090.160	3.839.530	3.183.439	2.014.954	7.171.732	2.526.554
Likvider	1.803.053	1.310.821	3.387.349	1.383.725	1.531.696	2.334.668	1.226.614
Kortfristede aktiver	4.093.788	4.422.627	7.261.988	4.588.881	3.953.547	9.506.400	3.753.168
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	58.087	56.495	55.715	54.750	52.205	80.728	30.707
Materielle aktiver	0	0	0	0	7.538	30.157	52.776
Langfristede aktiver	58.087	56.495	55.715	54.750	59.743	110.885	83.483
Aktiver	4.151.875	4.479.122	7.317.703	4.643.631	4.013.290	9.617.285	3.836.651

Aktiver

24.03.2023

Passiver

24.03.2023

Årsrapport	2022 24.03.2023	2021 01.04.2022	2020 01.03.2021	2019 11.03.2020	2018 25.02.2019	2017 27.02.2018	2016 13.03.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	1.426.573	1.832.586	1.304.000	1.003.940	1.698.967	1.661.197	922.502
Hensatte forpligtelser	0	0	0	0	0	0	11.600
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	241.684	110.052	0	0	0
Leverandører af varer og tjenesteydelser	470.828	190.343	458.752	414.006	114.688	46.561	103.099
Kortfristede forpligtelser	2.725.302	2.646.536	5.772.019	3.529.639	2.314.323	7.956.088	2.902.549
Gældsforpligtelser	2.725.302	2.646.536	6.013.703	3.639.691	2.314.323	7.956.088	2.902.549
Forpligtelser	2.725.302	2.646.536	6.013.703	3.639.691	2.314.323	7.956.088	2.902.549
Passiver	4.151.875	4.479.122	7.317.703	4.643.631	4.013.290	9.617.285	3.836.651

Passiver

24.03.2023

Nøgletal

24.03.2023

Årsrapport	2022 24.03.2023	2021 01.04.2022	2020 01.03.2021	2019 11.03.2020	2018 25.02.2019	2017 27.02.2018	2016 13.03.2017	2015 11.02.2016
Afkastningsgrad	15,3 %	15,4 %	5,4 %	-19,1 %	1,4 %	9,9 %	8,2 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	34,6 %	28,8 %	23,0 %	-69,2 %	2,2 %	44,5 %	26,6 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	5.521,0 %	5.254,1 %	3.363,2 %	-45.337,8 %	878,7 %	47.687,3 %	Na.	Na.
Soliditestgrad	34,4 %	40,9 %	17,8 %	21,6 %	42,3 %	17,3 %	24,0 %	Na.
Likviditetsgrad	150,2 %	167,1 %	125,8 %	130,0 %	170,8 %	119,5 %	129,3 %	Na.

Resultat

24.03.2023

Gæld

24.03.2023

Årsrapport

24.03.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 24.03.2023)

Information om virksomhedens regnskabsklasse:The annual report of Denios ApS for 2021 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities, as well as provisions applying to reporting class C entities. Some reclassifications have been made in the income statement and balance sheet, which do not have an amount effect on profit or loss. The accounting policies applied are unchanged compared to last year. The annual report for 2022 is presented in kr.

Beretning

24.03.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Denios ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is the development, manufacture, establishment, sale, installation, maintenance and servicing of technical plants, systems and components as well as the provision of services and other services in the field of environmental, working environment and waste disposal technology and in other technical fields. The company can run any type of business that will directly or indirectly fulfill the company's purpose. It may set up branches, set up subsidiaries or acquire companies of the same or similar kind or have interests in such.