DEMA TECH ApS — Credit Rating and Financial Key Figures

CVR number: 32653022
Theilgaards Torv 7, 4600 Køge

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 657.262 716.661 958.742 372.872 497.29
Employee benefit expenses-1 251.11-1 263.80-1 149.13-1 470.09-1 939.96
Total depreciation-5.58-55.17-73.65-73.65
EBIT1 406.141 447.28754.43829.13483.67
Other financial expenses-41.44-65.79-57.77-60.67-66.32
Pre-tax profit1 364.711 381.49696.66768.46417.35
Income taxes- 309.66- 316.31- 167.99- 185.66- 106.64
Net earnings1 055.051 065.18528.67582.81310.71

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment229.42307.51233.85160.20
Tangible assets total229.42307.51233.85160.20
Investments total
Long term receivables total
Inventories total
Current trade debtors3 135.242 727.25954.511 951.962 740.79
Current amounts owed by group member comp.34.6629.6832.43
Prepayments and accrued income10.717.4025.03
Current other receivables11.69
Current deferred tax assets54.98194.14252.8362.70177.52
Short term receivables total3 236.572 951.071 250.492 022.062 943.34
Cash and bank deposits1 853.801 369.381 450.82611.96591.69
Cash and cash equivalents1 853.801 369.381 450.82611.96591.69
Balance sheet total (assets)5 090.374 549.873 008.812 867.873 695.23

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00528.00582.00300.00
Retained earnings- 835.35- 780.30- 243.12- 296.45-13.64
Profit of the financial year1 055.051 065.18528.67582.81310.71
Shareholders equity total1 344.701 409.88938.55993.36722.07
Provisions418.08678.53145.74233.17339.81
Non-current liabilities total
Current trade creditors2 270.021 340.33360.23450.591 014.78
Current owed to group member35.0022.00205.88592.26
Short-term deferred tax liabilities4.98714.62108.929.52
Other non-interest bearing current liabilities1 052.591 086.13827.67875.961 016.78
Current liabilities total3 327.582 461.451 924.521 641.342 633.35
Balance sheet total (liabilities)5 090.374 549.873 008.812 867.873 695.23
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