Demtan ApS — Credit Rating and Financial Key Figures
CVR number: 38045059
Bringegårdene 11, Jonstrup 3500 Værløse
tel: 60894494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.00 | 19.00 | 28.98 | -3.88 | 29.11 |
| Employee benefit expenses | -29.00 | -43.90 | -7.40 | ||
| EBIT | 26.00 | -10.00 | -14.92 | -11.28 | 29.11 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.00 | -1.87 | -0.25 | -0.13 | |
| Pre-tax profit | 26.00 | -13.00 | -16.79 | -11.53 | 29.01 |
| Income taxes | 2.00 | 3.03 | 2.10 | -6.42 | |
| Net earnings | 26.00 | -11.00 | -13.76 | -9.43 | 22.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 4.05 | 4.05 | 69.93 | |
| Current other receivables | 2.00 | 7.00 | 2.17 | 4.09 | 2.12 |
| Current deferred tax assets | 2.00 | 5.01 | 7.11 | 0.69 | |
| Short term receivables total | 2.00 | 22.00 | 11.23 | 15.25 | 72.73 |
| Cash and bank deposits | 47.00 | 28.00 | 20.16 | 11.45 | 1.05 |
| Cash and cash equivalents | 47.00 | 28.00 | 20.16 | 11.45 | 1.05 |
| Balance sheet total (assets) | 49.00 | 50.00 | 31.39 | 26.70 | 73.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.00 | -9.00 | -20.22 | -33.98 | -43.41 |
| Profit of the financial year | 26.00 | -11.00 | -13.76 | -9.43 | 22.59 |
| Shareholders equity total | 1.00 | -10.00 | 6.02 | -3.41 | 19.18 |
| Non-current liabilities total | |||||
| Current bonds | 25.11 | 44.60 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | |
| Other non-interest bearing current liabilities | 48.00 | 55.00 | 20.37 | ||
| Current liabilities total | 48.00 | 60.00 | 25.37 | 30.11 | 54.61 |
| Balance sheet total (liabilities) | 49.00 | 50.00 | 31.39 | 26.70 | 73.79 |
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