DEMAAN ApS — Credit Rating and Financial Key Figures
CVR number: 36015691
Stavnsholtvej 165 B, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.98 | 663.82 | 1 292.68 | 1 412.30 | 1 014.03 |
| Employee benefit expenses | - 467.01 | - 539.27 | - 652.82 | - 748.53 | - 827.08 |
| EBIT | 371.97 | 124.54 | 639.86 | 663.77 | 186.96 |
| Other financial income | 2.47 | 2.39 | 2.89 | 0.49 | 58.12 |
| Other financial expenses | -7.46 | -13.35 | -17.05 | -72.04 | -20.30 |
| Pre-tax profit | 366.99 | 113.58 | 625.70 | 592.22 | 224.78 |
| Income taxes | -81.07 | -25.87 | - 139.77 | - 135.92 | -53.26 |
| Net earnings | 285.92 | 87.71 | 485.93 | 456.30 | 171.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.37 | 628.39 | 1 007.69 | 2 184.74 | 827.77 |
| Current other receivables | 88.60 | 79.73 | 21.00 | 72.50 | |
| Short term receivables total | 557.97 | 708.11 | 1 028.69 | 2 184.74 | 900.27 |
| Other current investments | 452.58 | 509.31 | |||
| Cash and bank deposits | 1 105.01 | 1 155.28 | 1 511.49 | 1 296.71 | 2 000.43 |
| Cash and cash equivalents | 1 105.01 | 1 155.28 | 1 511.49 | 1 749.28 | 2 509.74 |
| Balance sheet total (assets) | 1 662.98 | 1 863.39 | 2 540.18 | 3 934.03 | 3 410.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 733.65 | 1 019.57 | 1 107.28 | 1 393.21 | 1 699.51 |
| Profit of the financial year | 285.92 | 87.71 | 485.93 | 456.30 | 171.52 |
| Shareholders equity total | 1 069.57 | 1 157.28 | 1 643.21 | 2 099.51 | 2 071.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.42 | 229.50 | 122.38 | 342.21 | |
| Short-term deferred tax liabilities | 5.34 | 23.87 | 137.77 | 127.92 | 23.26 |
| Other non-interest bearing current liabilities | 121.30 | 146.54 | 131.58 | 562.60 | 381.88 |
| Accruals and deferred income | 392.35 | 306.20 | 505.25 | 801.78 | 933.84 |
| Current liabilities total | 593.41 | 706.11 | 896.97 | 1 834.52 | 1 338.98 |
| Balance sheet total (liabilities) | 1 662.98 | 1 863.39 | 2 540.18 | 3 934.03 | 3 410.01 |
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