DENSIT ApS
Nøgletal
- Afkastningsgrad
- 1,6 %
- Egenkapitalforrentning
- 0,5 %
- Likviditetsgrad
- 434,7 %
- Soliditetsgrad
- 84,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 22.313.000 |
Driftsresultat | 724.000 |
Finansielle indtægter | 282.000 |
Skat af årets resultat | -100.000 |
Årets resultat | 203.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 25 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 3.528.000 |
Kortfristede aktiver | 26.558.000 |
Langfristede aktiver | 18.971.000 |
Aktiver i alt | 45.529.000 |
Egenkapital | 38.383.000 |
Forpligtelser i alt | 7.146.000 |
Kortfristede forpligtelser | 6.109.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 8.777.000 |
Tilgodehavender fra salg og tjenesteydelser | 9.822.000 |
Andre kortfristede tilgodehavender | 1.704.000 |
Leverandørgæld | 3.341.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 4.000.000 |
Overført resultat | 34.383.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 484.000 |
Materielle anlægsaktiver | 18.487.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Densit ApS manufactures cement-based special materials to be used for wear protection, industrial flooring, and within offshore wind segment for reinforcement of platforms and foundation for wind turbines. Moreover, the Company manufactures hardwearing components, especially for the cement and power station industry.
Development in activities and finances
In 2025 Densit ApS realised a loss for the year of DKK 389k.
For 2026, the Company expects a turnaround in results. Based on the current project pipeline and market conditions, the profit after tax is estimated to be in the range of DKK 10-12 million.
Profit/loss for the year in relation to expected developments
The Company's results were negatively impacted by the timing of wind projects in 2025. While a slight decrease inresults had been anticipated in the prior year's outlook, the actual outcome fell significantly short of expectations,with a loss of DKK 336 thousand recorded against the previously guided profit range of DKK 10-12 million. Mangement determines this as unsatisfying.
Risici og væsentlige forhold
There hasn’t been any uncertainty regarding recognition and measurement.
Unusual circumstances affecting recognition and measurement
There has been no unusual circumstances with impact on recognition and measurement.
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
No events have occured after the balance sheet date to this date which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where ITW Denmark ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity istherefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
14 Assets charged and collateral
Densit ApS has through its bank issued performance guarantees which amounts to a total of DKK 7,949k
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