Demaru ApS — Credit Rating and Financial Key Figures
CVR number: 41143444
Langdyssevej 1, Snesere 4750 Lundby
tel: 50516610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.74 | -16.60 | -11.91 | -17.78 | -11.61 |
| EBIT | - 248.74 | -16.60 | -11.91 | -17.78 | -11.61 |
| Other financial income | 30.39 | 43.84 | |||
| Other financial expenses | -0.95 | -21.29 | |||
| Pre-tax profit | - 248.74 | -17.55 | -33.20 | 12.61 | 32.23 |
| Net earnings | - 248.74 | -17.55 | -33.20 | 12.61 | 32.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.77 | 69.08 | |||
| Current deferred tax assets | 0.06 | 0.23 | |||
| Short term receivables total | 65.77 | 69.08 | 0.06 | 0.23 | |
| Other current investments | 30.04 | 65.14 | 109.14 | ||
| Cash and bank deposits | 25.28 | 8.64 | 6.09 | 0.15 | |
| Cash and cash equivalents | 25.28 | 38.68 | 71.24 | 109.29 | |
| Balance sheet total (assets) | 91.05 | 69.08 | 38.68 | 71.29 | 109.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 248.74 | - 266.29 | - 299.49 | - 286.88 | |
| Profit of the financial year | - 248.74 | -17.55 | -33.20 | 12.61 | 32.23 |
| Shareholders equity total | - 208.74 | - 226.29 | - 259.49 | - 246.88 | - 214.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | ||||
| Current owed to group member | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Other non-interest bearing current liabilities | 292.12 | 286.41 | 290.51 | 310.51 | 316.51 |
| Current liabilities total | 299.78 | 295.37 | 298.17 | 318.17 | 324.17 |
| Balance sheet total (liabilities) | 91.05 | 69.08 | 38.68 | 71.29 | 109.52 |
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