Democratic ApS — Credit Rating and Financial Key Figures
CVR number: 37426946
Efterårsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.13 | 202.26 | 2.33 | 22.55 | 45.51 |
| Employee benefit expenses | - 167.63 | - 220.97 | -9.61 | - 151.63 | |
| Total depreciation | -27.98 | -27.98 | -5.21 | ||
| EBIT | - 348.74 | -46.69 | 6.73 | 22.55 | - 106.12 |
| Other financial expenses | -2.86 | -42.91 | -4.59 | -3.12 | -13.58 |
| Pre-tax profit | - 351.59 | -89.60 | 2.14 | 19.43 | - 119.71 |
| Income taxes | 76.35 | 18.37 | -0.64 | -4.43 | 26.00 |
| Net earnings | - 275.24 | -71.23 | 1.50 | 15.00 | -93.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.94 | 55.96 | |||
| Tangible assets total | 83.94 | 55.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.88 | 11.25 | 5.00 | 20.50 | |
| Prepayments and accrued income | 14.42 | 7.89 | 1.07 | 0.83 | |
| Current other receivables | 49.63 | 21.68 | |||
| Current deferred tax assets | 60.68 | 79.05 | 78.41 | 73.98 | 99.98 |
| Short term receivables total | 135.61 | 108.62 | 89.66 | 80.06 | 121.32 |
| Cash and bank deposits | 66.96 | 57.85 | 71.84 | 51.54 | 37.95 |
| Cash and cash equivalents | 66.96 | 57.85 | 71.84 | 51.54 | 37.95 |
| Balance sheet total (assets) | 286.52 | 222.43 | 161.50 | 131.59 | 159.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 219.70 | -55.54 | - 126.77 | - 125.28 | - 110.28 |
| Profit of the financial year | - 275.24 | -71.23 | 1.50 | 15.00 | -93.70 |
| Shareholders equity total | -5.54 | -76.77 | -75.28 | -60.28 | - 153.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.13 | 3.75 | 22.35 | ||
| Current owed to participating | 64.76 | 55.63 | 58.91 | 70.58 | 74.11 |
| Current owed to group member | 97.90 | 108.03 | 108.03 | 100.78 | 184.15 |
| Other non-interest bearing current liabilities | 129.39 | 119.41 | 66.09 | 20.52 | 32.64 |
| Current liabilities total | 292.06 | 299.20 | 236.77 | 191.87 | 313.24 |
| Balance sheet total (liabilities) | 286.52 | 222.43 | 161.50 | 131.59 | 159.26 |
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