Demant Digital ApS — Credit Rating and Financial Key Figures
CVR number: 42857017
Blommehaven 13, 5350 Rynkeby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.67 | -15.51 | -23.28 |
| EBIT | -24.67 | -15.51 | -23.28 |
| Other financial income | 1.67 | 48.67 | 42.56 |
| Other financial expenses | -17.16 | -0.22 | |
| Pre-tax profit | -40.16 | 32.94 | 19.28 |
| Income taxes | -3.23 | ||
| Net earnings | -40.16 | 32.94 | 16.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.16 | 0.16 | |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 0.34 | 0.25 | |
| Short term receivables total | 0.16 | 0.50 | 0.25 |
| Other current investments | 145.98 | 194.30 | 262.04 |
| Cash and bank deposits | 63.08 | 46.10 | 15.88 |
| Cash and cash equivalents | 209.05 | 240.40 | 277.92 |
| Balance sheet total (assets) | 209.21 | 240.90 | 278.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.16 | -7.23 | |
| Profit of the financial year | -40.16 | 32.94 | 16.05 |
| Shareholders equity total | -0.16 | 32.77 | 48.83 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 8.13 | 8.75 |
| Current owed to group member | 200.00 | 200.00 | 217.71 |
| Short-term deferred tax liabilities | 2.88 | ||
| Current liabilities total | 209.38 | 208.13 | 229.34 |
| Balance sheet total (liabilities) | 209.21 | 240.90 | 278.17 |
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