DEMTEX CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33395604
Gøderupvej 1, Langvad 4000 Roskilde
demtexibrahim@hotmail.com
tel: 50566383
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.80 | 48.93 | 517.31 | 103.75 | - 303.91 |
| Employee benefit expenses | -96.71 | -34.21 | -14.86 | ||
| Total depreciation | -11.07 | -11.07 | -11.07 | ||
| EBIT | 151.80 | 48.93 | 409.52 | 58.46 | - 329.85 |
| Other financial expenses | -0.65 | -0.17 | -25.32 | -0.65 | -0.84 |
| Pre-tax profit | 151.16 | 48.76 | 384.20 | 57.81 | - 330.69 |
| Income taxes | -94.52 | 80.08 | -1.88 | ||
| Net earnings | 151.16 | 48.76 | 289.69 | 137.89 | - 332.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.30 | 44.30 | 33.22 | 22.15 | 11.07 |
| Tangible assets total | 44.30 | 44.30 | 33.22 | 22.15 | 11.07 |
| Other receivables | 107.24 | 107.24 | 122.24 | 127.66 | |
| Investments total | 107.24 | 107.24 | 122.24 | 127.66 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 799.85 | 1 147.76 | 1 219.64 | ||
| Finished products/goods | 1 599.85 | ||||
| Inventories total | 1 599.85 | 1 799.85 | 1 147.76 | 1 219.64 | |
| Current trade debtors | 255.17 | 201.71 | 1 206.40 | ||
| Current deferred tax assets | 0.61 | 1.68 | |||
| Short term receivables total | 255.17 | 202.32 | 1 208.07 | ||
| Cash and bank deposits | 2.17 | 3.94 | 0.15 | 1.91 | 29.24 |
| Cash and cash equivalents | 2.17 | 3.94 | 0.15 | 1.91 | 29.24 |
| Balance sheet total (assets) | 1 753.56 | 1 955.33 | 1 558.55 | 1 573.67 | 1 248.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 287.13 | - 135.98 | -87.22 | 202.46 | 340.35 |
| Profit of the financial year | 151.16 | 48.76 | 289.69 | 137.89 | - 332.57 |
| Shareholders equity total | -55.98 | -7.22 | 282.46 | 420.35 | 87.78 |
| Provisions | -8.88 | 93.95 | |||
| Non-current owed to group member | 834.07 | 890.32 | 873.72 | 913.09 | 898.94 |
| Non-current liabilities total | 834.07 | 890.32 | 873.72 | 913.09 | 898.94 |
| Current trade creditors | 781.03 | 826.37 | 42.00 | 47.53 | 105.64 |
| Short-term deferred tax liabilities | 0.57 | 15.05 | 18.00 | ||
| Other non-interest bearing current liabilities | 203.31 | 245.86 | 265.85 | 177.66 | 138.02 |
| Current liabilities total | 984.34 | 1 072.23 | 308.42 | 240.24 | 261.66 |
| Balance sheet total (liabilities) | 1 753.56 | 1 955.33 | 1 558.55 | 1 573.67 | 1 248.38 |
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