CHRISTIAN DEMUTH ApS — Credit Rating and Financial Key Figures
CVR number: 27215165
Holbergsvej 3, 7430 Ikast
tel: 97250170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.34 | -53.34 | -50.91 | -45.65 | -56.57 |
| Employee benefit expenses | - 122.00 | - 122.00 | - 122.00 | - 132.61 | - 150.00 |
| EBIT | - 179.34 | - 175.33 | - 172.91 | - 178.27 | - 206.57 |
| Other financial income | 227.91 | 720.00 | 199.81 | 659.26 | 458.29 |
| Other financial expenses | -12.56 | -6.56 | - 847.39 | -47.08 | - 257.86 |
| Pre-tax profit | 36.01 | 538.11 | - 820.50 | 433.92 | -6.14 |
| Income taxes | 5.28 | - 106.32 | 196.78 | -66.95 | -49.46 |
| Net earnings | 41.29 | 431.80 | - 623.71 | 366.97 | -55.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 85.66 | ||||
| Long term receivables total | 85.66 | ||||
| Inventories total | |||||
| Current deferred tax assets | 8.72 | 6.78 | 226.89 | 155.68 | 104.75 |
| Short term receivables total | 8.72 | 6.78 | 226.89 | 155.68 | 104.75 |
| Other current investments | 4 748.31 | 5 307.89 | 4 138.40 | 4 427.31 | 4 218.87 |
| Cash and bank deposits | 163.53 | 31.01 | 221.62 | 253.88 | 334.85 |
| Cash and cash equivalents | 4 911.84 | 5 338.90 | 4 360.02 | 4 681.19 | 4 553.72 |
| Balance sheet total (assets) | 5 006.23 | 5 345.68 | 4 586.91 | 4 836.88 | 4 658.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.80 | 135.00 |
| Retained earnings | 4 711.94 | 4 638.82 | 4 952.82 | 4 207.11 | 4 439.08 |
| Profit of the financial year | 41.29 | 431.80 | - 623.71 | 366.97 | -55.61 |
| Shareholders equity total | 4 991.23 | 5 310.02 | 4 571.91 | 4 821.88 | 4 643.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 20.66 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 15.00 | 35.66 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 5 006.23 | 5 345.68 | 4 586.91 | 4 836.88 | 4 658.47 |
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