DEMIB HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28991630
Buddingevej 89, 2800 Kongens Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | 32.00 | 780.00 | 809.00 | 766.31 |
| Employee benefit expenses | -60.00 | -60.00 | - 652.00 | - 747.00 | - 773.41 |
| Total depreciation | -3.00 | -7.00 | -7.00 | -5.73 | |
| EBIT | -91.00 | -28.00 | 121.00 | 55.00 | -12.83 |
| Other financial income | 1.00 | 4.00 | 13.00 | 16.56 | |
| Other financial expenses | -3.00 | -3.00 | -14.00 | -31.00 | -1.12 |
| Reduction non-current investment assets | -1.00 | ||||
| Net income from associates (fin.) | 188.00 | ||||
| Pre-tax profit | -94.00 | 157.00 | 111.00 | 37.00 | 2.61 |
| Net earnings | -94.00 | 157.00 | 111.00 | 37.00 | 2.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 29.00 | 23.00 | 16.00 | 9.31 |
| Tangible assets total | 8.00 | 29.00 | 23.00 | 16.00 | 9.31 |
| Participating interests | 33.00 | 34.00 | 34.00 | 34.00 | 33.87 |
| Investments total | 33.00 | 34.00 | 34.00 | 34.00 | 33.87 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current trade debtors | 4.00 | 93.00 | 148.00 | 156.88 | |
| Current other receivables | 4.00 | 125.00 | 142.00 | 149.00 | 168.15 |
| Short term receivables total | 8.00 | 125.00 | 235.00 | 297.00 | 325.03 |
| Cash and bank deposits | 161.00 | 214.00 | 464.00 | 259.00 | 267.26 |
| Cash and cash equivalents | 161.00 | 214.00 | 464.00 | 259.00 | 267.26 |
| Balance sheet total (assets) | 210.00 | 402.00 | 760.00 | 610.00 | 639.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.00 | -49.00 | 107.00 | 218.00 | 255.74 |
| Profit of the financial year | -94.00 | 157.00 | 111.00 | 37.00 | 2.61 |
| Shareholders equity total | 76.00 | 233.00 | 343.00 | 380.00 | 383.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 67.00 | 61.00 | 67.00 | 30.00 |
| Other non-interest bearing current liabilities | 89.00 | 102.00 | 356.00 | 163.00 | 226.12 |
| Current liabilities total | 134.00 | 169.00 | 417.00 | 230.00 | 256.12 |
| Balance sheet total (liabilities) | 210.00 | 402.00 | 760.00 | 610.00 | 639.47 |
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