DEMIB HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28991630
Buddingevej 89, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.00 | 780.00 | 809.00 | 779.79 | 703.11 |
| Employee benefit expenses | -60.00 | - 652.00 | - 747.00 | - 786.80 | - 729.20 |
| Total depreciation | -7.00 | -7.00 | -5.73 | -9.31 | |
| EBIT | -28.00 | 121.00 | 55.00 | -12.74 | -35.41 |
| Other financial income | 4.00 | 13.00 | 19.48 | 24.40 | |
| Other financial expenses | -3.00 | -14.00 | -31.00 | -4.04 | -6.52 |
| Net income from associates (fin.) | 188.00 | ||||
| Pre-tax profit | 157.00 | 111.00 | 37.00 | 2.70 | -17.53 |
| Net earnings | 157.00 | 111.00 | 37.00 | 2.70 | -17.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 23.00 | 16.00 | 9.31 | |
| Tangible assets total | 29.00 | 23.00 | 16.00 | 9.31 | |
| Participating interests | 34.00 | 34.00 | 34.00 | 33.87 | 48.07 |
| Investments total | 34.00 | 34.00 | 34.00 | 33.87 | 48.07 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Inventories total | |||||
| Current trade debtors | 93.00 | 148.00 | 156.88 | 224.70 | |
| Current other receivables | 125.00 | 142.00 | 149.00 | 212.68 | 192.55 |
| Short term receivables total | 125.00 | 235.00 | 297.00 | 369.55 | 417.25 |
| Cash and bank deposits | 214.00 | 464.00 | 259.00 | 267.26 | 140.90 |
| Cash and cash equivalents | 214.00 | 464.00 | 259.00 | 267.26 | 140.90 |
| Balance sheet total (assets) | 402.00 | 760.00 | 610.00 | 684.00 | 610.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 238.28 | ||||
| Retained earnings | -49.00 | 107.00 | 218.00 | 255.74 | 20.15 |
| Profit of the financial year | 157.00 | 111.00 | 37.00 | 2.70 | -17.53 |
| Shareholders equity total | 233.00 | 343.00 | 380.00 | 383.44 | 365.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.00 | 61.00 | 67.00 | 30.00 | 63.13 |
| Other non-interest bearing current liabilities | 102.00 | 356.00 | 163.00 | 270.56 | 181.19 |
| Current liabilities total | 169.00 | 417.00 | 230.00 | 300.56 | 244.32 |
| Balance sheet total (liabilities) | 402.00 | 760.00 | 610.00 | 684.00 | 610.22 |
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