DEMETEC ApS — Credit Rating and Financial Key Figures
CVR number: 31487625
Refshalevej 213 A, 1432 København K
tel: 33111611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.36 | -2 528.86 | 60.31 | 570.45 | -21.99 |
| EBIT | -75.36 | -2 528.86 | 60.31 | 570.45 | -21.99 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.40 | -2.71 | |||
| Reduction non-current investment assets | - 670.00 | ||||
| Net income from associates (fin.) | 1 000.00 | 2 925.00 | |||
| Pre-tax profit | -75.36 | -1 529.25 | 2 312.73 | 570.45 | -21.99 |
| Income taxes | 0.99 | ||||
| Net earnings | -75.36 | -1 529.25 | 2 312.73 | 570.45 | -21.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.26 | 252.59 | 9 332.59 | 10 323.55 | 10 323.55 |
| Participating interests | 20.00 | 548.54 | 215.24 | 215.24 | |
| Investments total | 239.26 | 252.59 | 9 881.13 | 10 538.79 | 10 538.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 091.30 | 127.41 | 300.00 | ||
| Current other receivables | 8.48 | 10.21 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 2 099.78 | 137.63 | 25.00 | 25.00 | 326.04 |
| Cash and bank deposits | 36.91 | 77.66 | 782.15 | 19.76 | 35.52 |
| Cash and cash equivalents | 36.91 | 77.66 | 782.15 | 19.76 | 35.52 |
| Balance sheet total (assets) | 2 375.95 | 467.88 | 10 688.28 | 10 583.55 | 10 900.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | -1 386.74 | -1 170.75 | -2 628.37 | - 315.64 | 254.80 |
| Profit of the financial year | -75.36 | -1 529.25 | 2 312.73 | 570.45 | -21.00 |
| Shareholders equity total | -1 337.10 | -2 575.01 | - 188.64 | 381.80 | 360.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.46 | 32.50 | 32.50 | 32.50 | 15.00 |
| Current owed to group member | 3 491.86 | 33.17 | 33.17 | ||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 182.72 | 2 977.21 | 10 811.25 | 10 169.25 | 10 524.50 |
| Current liabilities total | 3 713.05 | 3 042.88 | 10 876.92 | 10 201.75 | 10 539.55 |
| Balance sheet total (liabilities) | 2 375.95 | 467.88 | 10 688.28 | 10 583.55 | 10 900.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.