Demi ApS — Credit Rating and Financial Key Figures
CVR number: 41618795
Smallegade 39, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 372.89 | - 293.52 |
| Employee benefit expenses | -1 913.38 | -1 300.38 |
| Total depreciation | -0.48 | -4.93 |
| EBIT | -2 286.75 | -1 598.83 |
| Other financial income | -2.64 | |
| Other financial expenses | -58.37 | -87.24 |
| Pre-tax profit | -2 347.76 | -1 686.07 |
| Net earnings | -2 347.76 | -1 686.07 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.16 | 19.23 |
| Tangible assets total | 24.16 | 19.23 |
| Investments total | 14.40 | 6.90 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.21 | |
| Current other receivables | 14.54 | 44.86 |
| Short term receivables total | 14.54 | 49.08 |
| Cash and bank deposits | 391.71 | 59.23 |
| Cash and cash equivalents | 391.71 | 59.23 |
| Balance sheet total (assets) | 444.81 | 134.44 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 347.76 | |
| Profit of the financial year | -2 347.76 | -1 686.07 |
| Shareholders equity total | -2 307.76 | -3 993.82 |
| Non-current trade creditors | 14.11 | 5.64 |
| Non-current owed to group member | 2 572.42 | 4 075.99 |
| Non-current liabilities total | 2 586.53 | 4 081.63 |
| Other non-interest bearing current liabilities | 166.04 | 46.63 |
| Current liabilities total | 166.04 | 46.63 |
| Balance sheet total (liabilities) | 444.81 | 134.44 |
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