DEMENSKONTAKTEN A/S — Credit Rating and Financial Key Figures
CVR number: 17377272
Slettevang 15, 2970 Hørsholm
karen.skjoett@gmail.com
tel: 23827274
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.00 | -43.00 | -30.00 | -12.00 | -33.62 |
| EBIT | -77.00 | -43.00 | -30.00 | -12.00 | -33.62 |
| Other financial income | 68.00 | 113.00 | 12.00 | 37.00 | 18.24 |
| Other financial expenses | -84.00 | -3.00 | - 158.00 | -14.00 | -50.23 |
| Pre-tax profit | -93.00 | 67.00 | - 176.00 | 11.00 | -65.61 |
| Net earnings | -93.00 | 67.00 | - 176.00 | 11.00 | -65.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 0.15 | |||
| Current amounts owed by group member comp. | 583.00 | 594.81 | |||
| Current other receivables | 34.00 | 34.00 | 1.71 | ||
| Short term receivables total | 34.00 | 38.00 | 583.00 | 596.67 | |
| Other current investments | 2 137.00 | 2 233.00 | 921.00 | 335.00 | 286.80 |
| Cash and bank deposits | 609.00 | 575.00 | 217.00 | 224.00 | 187.52 |
| Cash and cash equivalents | 2 746.00 | 2 808.00 | 1 138.00 | 559.00 | 474.32 |
| Balance sheet total (assets) | 2 780.00 | 2 846.00 | 1 138.00 | 1 142.00 | 1 070.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 785.00 | 192.00 | 258.00 | 82.00 | 93.36 |
| Profit of the financial year | -93.00 | 67.00 | - 176.00 | 11.00 | -65.61 |
| Shareholders equity total | 2 692.00 | 2 759.00 | 1 082.00 | 1 093.00 | 1 027.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.40 |
| Current owed to group member | 24.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 45.00 | 36.00 | 37.00 | 30.00 | 23.84 |
| Current liabilities total | 88.00 | 87.00 | 56.00 | 49.00 | 43.24 |
| Balance sheet total (liabilities) | 2 780.00 | 2 846.00 | 1 138.00 | 1 142.00 | 1 070.99 |
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.