Dema Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39812509
Rødkælkevej 144, 2600 Glostrup
Helle@hjbr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.83 | -3.08 | -1.92 | -3.10 | |
| EBIT | -1.83 | -3.08 | -1.92 | -3.10 | |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.04 | -1.68 | -2.36 | -2.63 | -2.60 |
| Net income from associates (fin.) | 100.00 | 207.30 | 1.07 | ||
| Pre-tax profit | 99.96 | 203.79 | -4.37 | -4.55 | -5.57 |
| Net earnings | 99.96 | 203.79 | -4.37 | -4.55 | -5.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.99 | ||||
| Short term receivables total | 36.99 | ||||
| Cash and bank deposits | 102.46 | 166.79 | 239.41 | 234.86 | 229.29 |
| Cash and cash equivalents | 102.46 | 166.79 | 239.41 | 234.86 | 229.29 |
| Balance sheet total (assets) | 142.46 | 243.79 | 239.41 | 234.86 | 229.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 99.96 | 67.50 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -99.96 | 203.79 | 199.41 | 127.36 | |
| Profit of the financial year | 99.96 | 203.79 | -4.37 | -4.55 | -5.57 |
| Shareholders equity total | 139.96 | 243.79 | 239.41 | 234.86 | 229.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | ||||
| Current liabilities total | 2.50 | ||||
| Balance sheet total (liabilities) | 142.46 | 243.79 | 239.41 | 234.86 | 229.29 |
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