DEMA TECH ApS — Credit Rating and Financial Key Figures
CVR number: 32653022
Theilgaards Torv 7, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 657.26 | 2 716.66 | 1 958.74 | 2 372.87 | 2 497.29 |
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 | |
EBIT | 1 406.14 | 1 447.28 | 754.43 | 829.13 | 483.67 |
Other financial expenses | -41.44 | -65.79 | -57.77 | -60.67 | -66.32 |
Pre-tax profit | 1 364.71 | 1 381.49 | 696.66 | 768.46 | 417.35 |
Income taxes | - 309.66 | - 316.31 | - 167.99 | - 185.66 | - 106.64 |
Net earnings | 1 055.05 | 1 065.18 | 528.67 | 582.81 | 310.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 229.42 | 307.51 | 233.85 | 160.20 | |
Tangible assets total | 229.42 | 307.51 | 233.85 | 160.20 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 135.24 | 2 727.25 | 954.51 | 1 951.96 | 2 740.79 |
Current amounts owed by group member comp. | 34.66 | 29.68 | 32.43 | ||
Prepayments and accrued income | 10.71 | 7.40 | 25.03 | ||
Current other receivables | 11.69 | ||||
Current deferred tax assets | 54.98 | 194.14 | 252.83 | 62.70 | 177.52 |
Short term receivables total | 3 236.57 | 2 951.07 | 1 250.49 | 2 022.06 | 2 943.34 |
Cash and bank deposits | 1 853.80 | 1 369.38 | 1 450.82 | 611.96 | 591.69 |
Cash and cash equivalents | 1 853.80 | 1 369.38 | 1 450.82 | 611.96 | 591.69 |
Balance sheet total (assets) | 5 090.37 | 4 549.87 | 3 008.81 | 2 867.87 | 3 695.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 528.00 | 582.00 | 300.00 |
Retained earnings | - 835.35 | - 780.30 | - 243.12 | - 296.45 | -13.64 |
Profit of the financial year | 1 055.05 | 1 065.18 | 528.67 | 582.81 | 310.71 |
Shareholders equity total | 1 344.70 | 1 409.88 | 938.55 | 993.36 | 722.07 |
Provisions | 418.08 | 678.53 | 145.74 | 233.17 | 339.81 |
Non-current liabilities total | |||||
Current trade creditors | 2 270.02 | 1 340.33 | 360.23 | 450.59 | 1 014.78 |
Current owed to group member | 35.00 | 22.00 | 205.88 | 592.26 | |
Short-term deferred tax liabilities | 4.98 | 714.62 | 108.92 | 9.52 | |
Other non-interest bearing current liabilities | 1 052.59 | 1 086.13 | 827.67 | 875.96 | 1 016.78 |
Current liabilities total | 3 327.58 | 2 461.45 | 1 924.52 | 1 641.34 | 2 633.35 |
Balance sheet total (liabilities) | 5 090.37 | 4 549.87 | 3 008.81 | 2 867.87 | 3 695.23 |
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