DEMVETTO ApS — Credit Rating and Financial Key Figures
CVR number: 35525343
Børupvej 109, 8310 Tranbjerg J
witzky@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.00 | 234.00 | 111.00 | 115.00 | 86.00 |
| EBIT | 146.00 | 234.00 | 111.00 | 115.00 | 86.00 |
| Other financial income | 37.00 | ||||
| Other financial expenses | -4.00 | -6.00 | -4.00 | -3.00 | |
| Pre-tax profit | 146.00 | 230.00 | 105.00 | 111.00 | 120.00 |
| Income taxes | 1.00 | 1.00 | 1.00 | -8.00 | |
| Net earnings | 146.00 | 231.00 | 106.00 | 112.00 | 112.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 939.00 | 2 173.00 | 2 184.00 | 2 299.00 | 2 385.00 |
| Investments total | 1 939.00 | 2 173.00 | 2 184.00 | 2 299.00 | 2 385.00 |
| Non-current loans receivable | 637.00 | ||||
| Long term receivables total | 637.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 17.00 | 19.00 | 19.00 | 19.00 |
| Short term receivables total | 44.00 | 17.00 | 19.00 | 19.00 | 19.00 |
| Cash and bank deposits | 712.00 | 708.00 | 801.00 | 799.00 | 196.00 |
| Cash and cash equivalents | 712.00 | 708.00 | 801.00 | 799.00 | 196.00 |
| Balance sheet total (assets) | 2 695.00 | 2 898.00 | 3 004.00 | 3 117.00 | 3 237.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 855.00 | 2 089.00 | 2 200.00 | 2 215.00 | 2 301.00 |
| Retained earnings | 65.00 | -23.00 | 97.00 | 188.00 | 214.00 |
| Profit of the financial year | 146.00 | 231.00 | 106.00 | 112.00 | 112.00 |
| Shareholders equity total | 2 146.00 | 2 377.00 | 2 483.00 | 2 595.00 | 2 707.00 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Short-term deferred tax liabilities | 44.00 | 16.00 | 16.00 | 17.00 | 17.00 |
| Current liabilities total | 549.00 | 521.00 | 521.00 | 522.00 | 522.00 |
| Balance sheet total (liabilities) | 2 695.00 | 2 898.00 | 3 004.00 | 3 117.00 | 3 237.00 |
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