Demca ApS — Credit Rating and Financial Key Figures
CVR number: 38403982
Sintrupvej 23, 8220 Brabrand
info@demca.dk
tel: 89808969
www.demca.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 859.32 | 9 165.74 | 9 057.93 | 7 480.15 | 1 790.37 |
| Employee benefit expenses | -4 464.05 | -7 206.05 | -5 600.65 | -6 142.01 | -6 444.83 |
| Total depreciation | - 291.63 | - 292.30 | - 459.32 | - 609.15 | - 645.05 |
| EBIT | 5 103.63 | 1 667.38 | 2 997.96 | 728.99 | -5 299.51 |
| Other financial income | 15.33 | 71.35 | |||
| Other financial expenses | - 118.01 | - 338.68 | - 138.59 | - 442.32 | -1 177.71 |
| Pre-tax profit | 4 985.62 | 1 344.03 | 2 859.36 | 358.01 | -6 477.23 |
| Income taxes | -1 114.13 | - 318.57 | - 657.12 | -91.78 | 59.81 |
| Net earnings | 3 871.50 | 1 025.47 | 2 202.24 | 266.23 | -6 417.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 867.75 | 5 658.14 | |||
| Buildings | 309.81 | 250.57 | 1 154.88 | 892.63 | 630.79 |
| Machinery and equipment | 304.73 | 217.07 | 586.87 | 397.18 | 223.57 |
| Tangible assets total | 614.54 | 467.64 | 1 741.75 | 7 157.55 | 6 512.51 |
| Other receivables | 116.35 | 386.35 | 386.35 | 116.35 | 174.44 |
| Investments total | 116.35 | 386.35 | 386.35 | 116.35 | 174.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 501.77 | 11 461.84 | 14 479.61 | 14 118.25 | 10 093.38 |
| Inventories total | 8 501.77 | 11 461.84 | 14 479.61 | 14 118.25 | 10 093.38 |
| Current trade debtors | 5 249.27 | 6 365.38 | 7 906.42 | 12 999.29 | 10 366.69 |
| Prepayments and accrued income | 1 457.12 | 319.96 | 319.55 | ||
| Current other receivables | 2.76 | 564.74 | 399.28 | 355.57 | 305.57 |
| Current deferred tax assets | 292.39 | ||||
| Short term receivables total | 6 709.14 | 6 930.12 | 8 305.70 | 13 674.82 | 11 284.20 |
| Cash and bank deposits | 4 164.47 | 776.46 | 405.81 | 1 157.69 | 833.92 |
| Cash and cash equivalents | 4 164.47 | 776.46 | 405.81 | 1 157.69 | 833.92 |
| Balance sheet total (assets) | 20 106.28 | 20 022.40 | 25 319.23 | 36 224.67 | 28 898.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 816.58 | 6 688.08 | 7 713.54 | 9 915.78 | 10 182.01 |
| Profit of the financial year | 3 871.50 | 1 025.47 | 2 202.24 | 266.23 | -6 417.42 |
| Shareholders equity total | 6 738.08 | 7 763.54 | 9 965.78 | 10 232.01 | 3 814.59 |
| Provisions | 27.68 | 9.16 | 10.66 | 59.81 | |
| Non-current loans from credit institutions | 4 020.49 | 4 014.64 | |||
| Non-current other liabilities | 54.38 | ||||
| Non-current liabilities total | 54.38 | 4 020.49 | 4 014.64 | ||
| Current loans from credit institutions | 3 583.67 | 6 942.97 | 7 505.01 | ||
| Current trade creditors | 7 937.24 | 9 426.38 | 10 242.42 | 12 973.29 | 12 612.69 |
| Short-term deferred tax liabilities | 1 152.34 | 1 341.84 | 806.71 | 312.26 | |
| Other non-interest bearing current liabilities | 4 196.57 | 1 481.48 | 709.99 | 1 683.85 | 951.51 |
| Current liabilities total | 13 286.15 | 12 249.70 | 15 342.79 | 21 912.36 | 21 069.21 |
| Balance sheet total (liabilities) | 20 106.28 | 20 022.40 | 25 319.23 | 36 224.67 | 28 898.44 |
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.