Demografix ApS — Credit Rating and Financial Key Figures
CVR number: 40697179
Eriksvej 30, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.35 | 262.27 | 323.84 | 283.37 | 687.09 |
| Employee benefit expenses | - 292.65 | -99.76 | -7.88 | - 590.38 | |
| EBIT | -30.30 | 262.27 | 224.09 | 275.49 | 96.72 |
| Other financial income | 6.21 | 3.31 | 8.14 | 10.99 | 10.87 |
| Other financial expenses | -5.61 | -0.50 | -0.39 | -0.43 | -1.69 |
| Pre-tax profit | -29.70 | 265.08 | 231.84 | 286.05 | 105.90 |
| Income taxes | -51.77 | -51.50 | -63.01 | -23.67 | |
| Net earnings | -29.70 | 213.31 | 180.34 | 223.04 | 82.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Investments total | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.43 | 33.07 | 30.27 | 31.32 | 262.81 |
| Current amounts owed by group member comp. | 228.31 | 266.69 | 266.17 | 26.03 | |
| Current other receivables | 0.03 | 0.60 | 1.62 | 8.80 | 78.10 |
| Short term receivables total | 28.46 | 261.97 | 298.58 | 306.29 | 366.94 |
| Cash and bank deposits | 62.96 | 25.33 | 0.66 | 35.63 | 136.68 |
| Cash and cash equivalents | 62.96 | 25.33 | 0.66 | 35.63 | 136.68 |
| Balance sheet total (assets) | 92.49 | 288.38 | 300.32 | 343.00 | 504.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 180.00 | 220.00 | ||
| Retained earnings | - 209.70 | - 176.39 | - 216.05 | 6.99 | |
| Profit of the financial year | -29.70 | 213.31 | 180.34 | 223.04 | 82.23 |
| Shareholders equity total | 10.30 | 223.61 | 223.95 | 266.99 | 129.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.05 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 51.77 | 51.50 | 63.01 | 23.67 | |
| Other non-interest bearing current liabilities | 68.14 | 11.87 | 338.80 | ||
| Current liabilities total | 82.20 | 64.77 | 76.37 | 76.01 | 375.47 |
| Balance sheet total (liabilities) | 92.49 | 288.38 | 300.32 | 343.00 | 504.69 |
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.