DEMANIT ApS — Credit Rating and Financial Key Figures
CVR number: 36198524
Vesterbyvej 22, 2820 Gentofte
mail@demanit.dk
tel: 91550803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.05 | 1 322.76 | 1 479.93 | 2 141.70 | 2 058.44 |
| Employee benefit expenses | - 647.17 | - 738.98 | -1 041.48 | -1 356.03 | -1 202.45 |
| EBIT | 626.87 | 583.78 | 438.45 | 785.68 | 855.99 |
| Other financial income | 18.26 | 37.45 | 42.91 | 90.48 | |
| Other financial expenses | -0.10 | -0.58 | -1.78 | - 114.36 | |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 645.04 | 620.65 | 479.58 | 571.32 | 946.47 |
| Income taxes | - 147.27 | - 146.77 | - 109.91 | - 154.28 | - 217.54 |
| Net earnings | 497.77 | 473.88 | 369.67 | 417.03 | 728.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.34 | 295.69 | 347.88 | 283.61 | 620.74 |
| Prepayments and accrued income | 171.90 | 111.23 | 50.56 | ||
| Current other receivables | 182.70 | 0.00 | |||
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 353.34 | 478.39 | 519.78 | 394.84 | 671.99 |
| Other current investments | 223.95 | 813.58 | 779.67 | 1 117.47 | 1 577.76 |
| Cash and bank deposits | 400.35 | 278.23 | 167.00 | 434.41 | 470.97 |
| Cash and cash equivalents | 624.30 | 1 091.81 | 946.67 | 1 551.87 | 2 048.72 |
| Balance sheet total (assets) | 977.64 | 1 670.20 | 1 566.45 | 1 946.71 | 2 720.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 111.20 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -38.65 | 347.91 | 707.39 | 959.26 | 1 254.29 |
| Profit of the financial year | 497.77 | 473.88 | 369.67 | 417.03 | 728.93 |
| Shareholders equity total | 619.71 | 982.99 | 1 241.46 | 1 544.09 | 2 155.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.31 | 13.31 | 13.31 | 13.31 |
| Current owed to group member | 21.16 | ||||
| Short-term deferred tax liabilities | 124.91 | 130.28 | 69.59 | 88.61 | 152.24 |
| Other non-interest bearing current liabilities | 220.52 | 543.62 | 242.10 | 300.70 | 378.78 |
| Current liabilities total | 357.93 | 687.20 | 325.00 | 402.62 | 565.49 |
| Balance sheet total (liabilities) | 977.64 | 1 670.20 | 1 566.45 | 1 946.71 | 2 720.71 |
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