DEMOTRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34469660
Borups Alle 124, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.22 | 189.11 | -28.00 | 62.51 | 82.95 |
| Employee benefit expenses | - 100.54 | -5.52 | - 116.18 | -61.10 | -64.87 |
| EBIT | 2.68 | 183.59 | - 144.18 | 1.41 | 18.08 |
| Other financial income | 1.22 | 0.12 | |||
| Other financial expenses | -0.76 | -2.10 | -3.49 | -1.04 | -1.83 |
| Pre-tax profit | 3.14 | 181.49 | - 147.67 | 0.49 | 16.25 |
| Income taxes | -5.71 | -26.52 | |||
| Net earnings | -2.56 | 154.96 | - 147.67 | 0.49 | 16.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.73 | ||||
| Investments total | 2.73 | ||||
| Long term receivables total | |||||
| Finished products/goods | 31.36 | 16.15 | 75.84 | 74.30 | 53.75 |
| Inventories total | 31.36 | 16.15 | 75.84 | 74.30 | 53.75 |
| Current other receivables | 0.53 | 16.02 | 0.02 | 0.00 | 0.01 |
| Current deferred tax assets | 2.80 | 9.00 | |||
| Short term receivables total | 0.53 | 16.02 | 0.02 | 2.80 | 9.01 |
| Cash and bank deposits | 115.53 | 226.87 | 6.00 | 27.83 | 56.70 |
| Cash and cash equivalents | 115.53 | 226.87 | 6.00 | 27.83 | 56.70 |
| Balance sheet total (assets) | 150.16 | 259.04 | 81.86 | 104.93 | 119.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.62 | -36.18 | 118.78 | -28.89 | -28.40 |
| Profit of the financial year | -2.56 | 154.96 | - 147.67 | 0.49 | 16.25 |
| Shareholders equity total | 43.82 | 198.78 | 51.11 | 51.60 | 67.86 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 84.56 | 7.63 | 9.00 | 10.00 | 10.00 |
| Current owed to participating | 1.31 | 1.71 | 1.71 | 1.05 | |
| Short-term deferred tax liabilities | 10.53 | 36.06 | |||
| Other non-interest bearing current liabilities | 11.24 | 15.26 | 20.05 | 41.63 | 40.55 |
| Current liabilities total | 106.34 | 60.26 | 30.75 | 53.33 | 51.60 |
| Balance sheet total (liabilities) | 150.16 | 259.04 | 81.86 | 104.93 | 119.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.