Denios Direct GmbH

{
  "id": "06cb8343-f07a-4c0e-a848-4724734170e1",
  "euId": "DER2108.HRB2868",
  "name": "Denios Direct GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1998-04-17T00:00:00",
  "vatId": "DE811228331",
  "hq": {
    "line2": null,
    "street": "Dehmer Str. 60-64",
    "city": "Bad Oeynhausen",
    "zipCode": "32549",
    "state": "NW",
    "country": "DE",
    "latitude": 52.2350385,
    "longitude": 8.8346766
  },
  "contactData": {
    "emails": [
      "info@denios.de"
    ],
    "phones": [
      "+49 57317530"
    ],
    "websites": [
      "https://denios.de/"
    ],
    "faxes": [
      "+49 5731753197"
    ]
  },
  "managers": [
    {
      "name": "Horst Rose",
      "position": "Managing Director",
      "startDate": "2021-05-28T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "702"
    ],
    "nace": [
      "70.2"
    ],
    "nace2025": [
      "70.2"
    ],
    "naics": [],
    "uksic": [
      "70.2"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2005,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1293606.37,
      "balanceTotalIsEstimate": false,
      "earnings": 47850.04,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.41786,
      "returnOnSalesIsEstimate": true,
      "equity": 1284982.15,
      "equityIsEstimate": false,
      "equityRatio": 99.33331960942647,
      "equityRatioIsEstimate": false,
      "cash": 4649.74,
      "cashIsEstimate": false,
      "receivables": 23171.05,
      "receivablesIsEstimate": false,
      "liabilities": 3474.22,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1355844.7,
      "balanceTotalIsEstimate": false,
      "earnings": 65475.71,
      "earningsIsEstimate": false,
      "earningsCagr": 36.83522521611267,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.676836428571429,
      "returnOnSalesIsEstimate": true,
      "equity": 1350457.86,
      "equityIsEstimate": false,
      "equityRatio": 99.60269491041268,
      "equityRatioIsEstimate": false,
      "cash": 10297.92,
      "cashIsEstimate": false,
      "receivables": 24761.2,
      "receivablesIsEstimate": false,
      "liabilities": 806.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1433386.66,
      "balanceTotalIsEstimate": false,
      "earnings": -287339.57,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.904496764969759,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -17.958723125000002,
      "returnOnSalesIsEstimate": true,
      "equity": 1063118.29,
      "equityIsEstimate": false,
      "equityRatio": 74.16828408323543,
      "equityRatioIsEstimate": false,
      "cash": 44527.11,
      "cashIsEstimate": false,
      "receivables": 32499.01,
      "receivablesIsEstimate": false,
      "liabilities": 365747.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2552074.67,
      "balanceTotalIsEstimate": false,
      "earnings": 118180.88,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 98.80236649442958,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.0743716363636364,
      "returnOnSalesIsEstimate": true,
      "equity": 1181299.17,
      "equityIsEstimate": false,
      "equityRatio": 46.28779807606491,
      "equityRatioIsEstimate": false,
      "cash": 28700.19,
      "cashIsEstimate": false,
      "receivables": 936451.42,
      "receivablesIsEstimate": false,
      "liabilities": 1361075.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2404862.99,
      "balanceTotalIsEstimate": false,
      "earnings": 157692.44,
      "earningsIsEstimate": false,
      "earningsCagr": 33.433123869106396,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 67.42340197555838,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4335676363636365,
      "returnOnSalesIsEstimate": true,
      "equity": 1338991.61,
      "equityIsEstimate": false,
      "equityRatio": 55.67849875722026,
      "equityRatioIsEstimate": false,
      "cash": 157417.35,
      "cashIsEstimate": false,
      "receivables": 912635.7,
      "receivablesIsEstimate": false,
      "liabilities": 1035388.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2233638.36,
      "balanceTotalIsEstimate": false,
      "earnings": 54105.49,
      "earningsIsEstimate": false,
      "earningsCagr": -32.337653085601595,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": 63.48126556655487,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5410549,
      "returnOnSalesIsEstimate": true,
      "equity": 1393097.1,
      "equityIsEstimate": false,
      "equityRatio": 62.36896379233029,
      "equityRatioIsEstimate": false,
      "cash": 31763.12,
      "cashIsEstimate": false,
      "receivables": 860323.07,
      "receivablesIsEstimate": false,
      "liabilities": 829481.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1363286.48,
      "balanceTotalIsEstimate": false,
      "earnings": 60217.39,
      "earningsIsEstimate": false,
      "earningsCagr": -20.12854986578957,
      "earningsCagrIsEstimate": false,
      "revenue": 8600000,
      "revenueIsEstimate": true,
      "revenueCagr": 52.26308232378347,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7002022093023256,
      "returnOnSalesIsEstimate": true,
      "equity": 85781.98,
      "equityIsEstimate": false,
      "equityRatio": 6.292293018265684,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 712373.69,
      "receivablesIsEstimate": false,
      "liabilities": 1246879.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1328756.35,
      "balanceTotalIsEstimate": false,
      "earnings": 36632.84,
      "earningsIsEstimate": false,
      "earningsCagr": -25.384192659033587,
      "earningsCagrIsEstimate": false,
      "revenue": 8000000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.652673811179477,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.4579105,
      "returnOnSalesIsEstimate": true,
      "equity": 122414.82,
      "equityIsEstimate": false,
      "equityRatio": 9.21273640573759,
      "equityRatioIsEstimate": false,
      "cash": 11762.37,
      "cashIsEstimate": false,
      "receivables": 637136.09,
      "receivablesIsEstimate": false,
      "liabilities": 1177325.53,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1388762.23,
      "balanceTotalIsEstimate": false,
      "earnings": 51858.04,
      "earningsIsEstimate": false,
      "earningsCagr": -24.272903374044386,
      "earningsCagrIsEstimate": false,
      "revenue": 8600000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.967833682344914,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.603000465116279,
      "returnOnSalesIsEstimate": true,
      "equity": 174272.86,
      "equityIsEstimate": false,
      "equityRatio": 12.548790299402079,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 709354.05,
      "receivablesIsEstimate": false,
      "liabilities": 1179395.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1592651.6,
      "balanceTotalIsEstimate": false,
      "earnings": 80990.88,
      "earningsIsEstimate": false,
      "earningsCagr": 10.611096056225877,
      "earningsCagrIsEstimate": false,
      "revenue": 9800000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.5037943607311912,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8264375510204082,
      "returnOnSalesIsEstimate": true,
      "equity": 255263.74,
      "equityIsEstimate": false,
      "equityRatio": 16.027594484569,
      "equityRatioIsEstimate": false,
      "cash": 13816.51,
      "cashIsEstimate": false,
      "receivables": 850014.45,
      "receivablesIsEstimate": false,
      "liabilities": 1294554.51,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1515842.08,
      "balanceTotalIsEstimate": false,
      "earnings": 80476.77,
      "earningsIsEstimate": false,
      "earningsCagr": 7.519479259659656,
      "earningsCagrIsEstimate": false,
      "revenue": 9600000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.788184515086578,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8382996875,
      "returnOnSalesIsEstimate": true,
      "equity": 260740.51,
      "equityIsEstimate": false,
      "equityRatio": 17.201033896618043,
      "equityRatioIsEstimate": false,
      "cash": 9347.73,
      "cashIsEstimate": false,
      "receivables": 835748.16,
      "receivablesIsEstimate": false,
      "liabilities": 1237502.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1451234.5,
      "balanceTotalIsEstimate": false,
      "earnings": 22705.44,
      "earningsIsEstimate": false,
      "earningsCagr": -11.271153969310122,
      "earningsCagrIsEstimate": false,
      "revenue": 9000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.988357195355884,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.25228266666666666,
      "returnOnSalesIsEstimate": true,
      "equity": 283445.95,
      "equityIsEstimate": false,
      "equityRatio": 19.5313679491495,
      "equityRatioIsEstimate": false,
      "cash": 54244.03,
      "cashIsEstimate": false,
      "receivables": 753555.06,
      "receivablesIsEstimate": false,
      "liabilities": 1151125.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1466954.04,
      "balanceTotalIsEstimate": false,
      "earnings": 93554.14,
      "earningsIsEstimate": false,
      "earningsCagr": 15.894206981346004,
      "earningsCagrIsEstimate": false,
      "revenue": 9600000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.788184515086578,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.9745222916666666,
      "returnOnSalesIsEstimate": true,
      "equity": 377000.09,
      "equityIsEstimate": false,
      "equityRatio": 25.699516121173094,
      "equityRatioIsEstimate": false,
      "cash": 158894.67,
      "cashIsEstimate": false,
      "receivables": 834070.91,
      "receivablesIsEstimate": false,
      "liabilities": 1019777.74,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1223385.63,
      "balanceTotalIsEstimate": false,
      "earnings": 139373.02,
      "earningsIsEstimate": false,
      "earningsCagr": 14.534321710987363,
      "earningsCagrIsEstimate": false,
      "revenue": 9500000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.7742517859609555,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4670844210526315,
      "returnOnSalesIsEstimate": true,
      "equity": 516373.11,
      "equityIsEstimate": false,
      "equityRatio": 42.20853158132976,
      "equityRatioIsEstimate": false,
      "cash": 51524.2,
      "cashIsEstimate": false,
      "receivables": 841149.92,
      "receivablesIsEstimate": false,
      "liabilities": 582560.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1462517,
      "balanceTotalIsEstimate": false,
      "earnings": 119663.63,
      "earningsIsEstimate": false,
      "earningsCagr": 10.426398710555906,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.025775233831161,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1966363,
      "returnOnSalesIsEstimate": true,
      "equity": 436036.74,
      "equityIsEstimate": false,
      "equityRatio": 29.81413139129323,
      "equityRatioIsEstimate": false,
      "cash": 83613.5,
      "cashIsEstimate": false,
      "receivables": 911393.43,
      "receivablesIsEstimate": false,
      "liabilities": 934950.78,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1030250.57,
      "balanceTotalIsEstimate": false,
      "earnings": 200976.09,
      "earningsIsEstimate": false,
      "earningsCagr": 72.48590734607336,
      "earningsCagrIsEstimate": false,
      "revenue": 5300000,
      "revenueIsEstimate": true,
      "revenueCagr": -12.399145996471251,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.792001698113207,
      "returnOnSalesIsEstimate": true,
      "equity": 537012.83,
      "equityIsEstimate": false,
      "equityRatio": 52.124487540928996,
      "equityRatioIsEstimate": false,
      "cash": 327895.99,
      "cashIsEstimate": false,
      "receivables": 349967.42,
      "receivablesIsEstimate": false,
      "liabilities": 380366.46,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 762179.96,
      "balanceTotalIsEstimate": false,
      "earnings": 147929.69,
      "earningsIsEstimate": false,
      "earningsCagr": 12.13678074051332,
      "earningsCagrIsEstimate": false,
      "revenue": 780000,
      "revenueIsEstimate": true,
      "revenueCagr": -46.61050138137796,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 18.965344871794873,
      "returnOnSalesIsEstimate": true,
      "equity": 534942.52,
      "equityIsEstimate": false,
      "equityRatio": 70.18585479471278,
      "equityRatioIsEstimate": false,
      "cash": 155117.42,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 157723.13,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 882910.15,
      "balanceTotalIsEstimate": false,
      "earnings": 39727.14,
      "earningsIsEstimate": false,
      "earningsCagr": -26.932012206196344,
      "earningsCagrIsEstimate": false,
      "revenue": 9000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.342586351325059,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.4414126666666666,
      "returnOnSalesIsEstimate": true,
      "equity": 424669.66,
      "equityIsEstimate": false,
      "equityRatio": 48.0988535469889,
      "equityRatioIsEstimate": false,
      "cash": 20454.56,
      "cashIsEstimate": false,
      "receivables": 803347.93,
      "receivablesIsEstimate": false,
      "liabilities": 357681.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 847924.51,
      "balanceTotalIsEstimate": false,
      "earnings": 289409.81,
      "earningsIsEstimate": false,
      "earningsCagr": 24.706120460396775,
      "earningsCagrIsEstimate": false,
      "revenue": 7600000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.630851524278391,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.8080238157894732,
      "returnOnSalesIsEstimate": true,
      "equity": 514079.47,
      "equityIsEstimate": false,
      "equityRatio": 60.62797618622913,
      "equityRatioIsEstimate": false,
      "cash": 113449.93,
      "cashIsEstimate": false,
      "receivables": 622950.24,
      "receivablesIsEstimate": false,
      "liabilities": 126953.31,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 924051.75,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8200000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.528149332226123,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 477923.1,
      "equityIsEstimate": false,
      "equityRatio": 51.72038254351015,
      "equityRatioIsEstimate": false,
      "cash": 162366.36,
      "cashIsEstimate": false,
      "receivables": 690620.66,
      "receivablesIsEstimate": false,
      "liabilities": 162619.32,
      "liabilitiesIsEstimate": false
    }
  ]
}