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DEMA TECH ApS — Credit Rating and Financial Key Figures

CVR number: 32653022
Theilgaards Torv 7, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 372.872 497.295 106.855 533.103 225.89
Employee benefit expenses-1 470.09-1 939.96-3 101.93-3 344.56-2 693.64
Total depreciation-73.65-73.65-83.65- 100.65- 106.18
EBIT829.13483.671 921.272 087.89426.08
Other financial income0.8019.184.72
Other financial expenses-60.67-66.32-95.50-87.69-89.30
Pre-tax profit768.46417.351 826.582 019.39341.50
Income taxes- 185.66- 106.64- 458.70- 452.03-90.33
Net earnings582.81310.711 367.881 567.36251.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment233.85160.20151.55414.91307.20
Tangible assets total233.85160.20151.55414.91307.20
Investments total
Long term receivables total
Inventories total
Current trade debtors1 951.962 740.793 418.871 907.254 428.65
Prepayments and accrued income7.4025.033.45103.73
Current other receivables0.500.508.74
Current deferred tax assets62.70177.52676.94161.49145.61
Short term receivables total2 022.062 943.344 096.312 072.694 686.73
Cash and bank deposits611.96591.691 424.671 480.341 651.19
Cash and cash equivalents611.96591.691 424.671 480.341 651.19
Balance sheet total (assets)2 867.873 695.235 672.533 967.946 645.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased582.00300.001 370.001 570.00543.48
Retained earnings- 296.45-13.64-1 072.93-1 275.05- 251.17
Profit of the financial year582.81310.711 367.881 567.36251.17
Shareholders equity total993.36722.071 789.951 987.31668.48
Provisions233.17339.81812.9926.50220.60
Non-current liabilities total
Current trade creditors450.591 014.781 601.91270.201 997.27
Current owed to group member205.88592.26378.55398.612 656.61
Short-term deferred tax liabilities108.929.522.47
Other non-interest bearing current liabilities875.961 016.781 086.661 285.321 102.15
Current liabilities total1 641.342 633.353 069.591 954.135 756.03
Balance sheet total (liabilities)2 867.873 695.235 672.533 967.946 645.11
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