DeMarKo ApS — Credit Rating and Financial Key Figures
CVR number: 38381105
Vierdiget 160, 2791 Dragør
tom.f.clausen@gmail.com
tel: 40149220
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | -6.45 | -35.35 | 13.99 | -5.70 |
| Employee benefit expenses | - 242.27 | -69.26 | -0.67 | ||
| Other operating expenses | -24.19 | ||||
| Total depreciation | -47.90 | ||||
| EBIT | - 245.03 | - 123.61 | -36.02 | 13.99 | 18.50 |
| Other financial expenses | -2.89 | -1.59 | -0.64 | -0.52 | -1.47 |
| Pre-tax profit | - 247.85 | - 125.20 | -36.66 | 13.47 | 17.02 |
| Income taxes | 51.78 | 27.19 | 4.54 | -13.50 | -3.95 |
| Net earnings | - 196.06 | -98.00 | -32.13 | -0.03 | 13.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.28 | ||||
| Prepayments and accrued income | 21.47 | ||||
| Current other receivables | 22.92 | ||||
| Current deferred tax assets | 81.14 | 81.36 | 85.90 | 0.09 | |
| Short term receivables total | 141.81 | 81.36 | 85.90 | 0.09 | |
| Cash and bank deposits | 20.00 | 17.39 | 38.65 | 2.17 | 1.40 |
| Cash and cash equivalents | 20.00 | 17.39 | 38.65 | 2.17 | 1.40 |
| Balance sheet total (assets) | 161.81 | 98.75 | 124.55 | 2.26 | 1.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.41 | - 286.47 | - 384.47 | - 416.60 | - 416.63 |
| Profit of the financial year | - 196.06 | -98.00 | -32.13 | -0.03 | 13.07 |
| Shareholders equity total | - 236.47 | - 334.48 | - 366.60 | - 366.63 | - 353.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.69 | 8.86 | 8.86 | 8.86 | |
| Current owed to participating | 15.00 | 20.95 | 21.13 | 21.13 | |
| Current owed to group member | 364.04 | 384.04 | 439.07 | 312.55 | 318.55 |
| Short-term deferred tax liabilities | 3.86 | ||||
| Other non-interest bearing current liabilities | 20.55 | 34.19 | 22.26 | 26.36 | 2.57 |
| Current liabilities total | 398.29 | 433.23 | 491.14 | 368.89 | 354.96 |
| Balance sheet total (liabilities) | 161.81 | 98.75 | 124.55 | 2.26 | 1.40 |
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