DEMA TECH ApS — Credit Rating and Financial Key Figures
CVR number: 32653022
Theilgaards Torv 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.74 | 2 372.87 | 2 497.29 | 5 106.85 | 5 533.10 |
| Employee benefit expenses | -1 149.13 | -1 470.09 | -1 939.96 | -3 101.93 | -3 344.56 |
| Total depreciation | -55.17 | -73.65 | -73.65 | -83.65 | - 100.65 |
| EBIT | 754.43 | 829.13 | 483.67 | 1 921.27 | 2 087.89 |
| Other financial income | 0.80 | 19.18 | |||
| Other financial expenses | -57.77 | -60.67 | -66.32 | -95.50 | -87.69 |
| Pre-tax profit | 696.66 | 768.46 | 417.35 | 1 826.58 | 2 019.39 |
| Income taxes | - 167.99 | - 185.66 | - 106.64 | - 458.70 | - 452.03 |
| Net earnings | 528.67 | 582.81 | 310.71 | 1 367.88 | 1 567.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.51 | 233.85 | 160.20 | 151.55 | 414.91 |
| Tangible assets total | 307.51 | 233.85 | 160.20 | 151.55 | 414.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 954.51 | 1 951.96 | 2 740.79 | 3 418.87 | 1 907.25 |
| Current amounts owed by group member comp. | 32.43 | ||||
| Prepayments and accrued income | 10.71 | 7.40 | 25.03 | 3.45 | |
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 252.83 | 62.70 | 177.52 | 676.94 | 161.49 |
| Short term receivables total | 1 250.49 | 2 022.06 | 2 943.34 | 4 096.31 | 2 072.69 |
| Cash and bank deposits | 1 450.82 | 611.96 | 591.69 | 1 424.67 | 1 480.34 |
| Cash and cash equivalents | 1 450.82 | 611.96 | 591.69 | 1 424.67 | 1 480.34 |
| Balance sheet total (assets) | 3 008.81 | 2 867.87 | 3 695.23 | 5 672.53 | 3 967.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 528.00 | 582.00 | 300.00 | 1 370.00 | 1 570.00 |
| Retained earnings | - 243.12 | - 296.45 | -13.64 | -1 072.93 | -1 275.05 |
| Profit of the financial year | 528.67 | 582.81 | 310.71 | 1 367.88 | 1 567.36 |
| Shareholders equity total | 938.55 | 993.36 | 722.07 | 1 789.95 | 1 987.31 |
| Provisions | 145.74 | 233.17 | 339.81 | 812.99 | 26.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 360.23 | 450.59 | 1 014.78 | 1 601.91 | 270.20 |
| Current owed to group member | 22.00 | 205.88 | 592.26 | 378.55 | 398.61 |
| Short-term deferred tax liabilities | 714.62 | 108.92 | 9.52 | 2.47 | |
| Other non-interest bearing current liabilities | 827.67 | 875.96 | 1 016.78 | 1 086.66 | 1 285.32 |
| Current liabilities total | 1 924.52 | 1 641.34 | 2 633.35 | 3 069.59 | 1 954.13 |
| Balance sheet total (liabilities) | 3 008.81 | 2 867.87 | 3 695.23 | 5 672.53 | 3 967.94 |
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