Demetra Analyse ApS — Credit Rating and Financial Key Figures
CVR number: 37293660
Bülowsgade 68, 8000 Aarhus C
demetra@demetra.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.21 | 1 867.55 | 1 933.20 | 1 788.05 | 1 715.67 |
| Employee benefit expenses | -1 472.65 | -1 496.90 | -1 561.85 | -2 331.75 | -2 161.46 |
| Total depreciation | - 137.95 | - 124.00 | -14.00 | -14.00 | |
| EBIT | 273.60 | 246.65 | 357.34 | - 557.71 | - 445.79 |
| Other financial income | 11.50 | 11.50 | 11.50 | 23.58 | |
| Other financial expenses | -5.20 | - 141.71 | - 203.33 | - 135.45 | |
| Pre-tax profit | 268.40 | 116.44 | 165.51 | - 681.66 | - 422.21 |
| Income taxes | -54.72 | -34.02 | -50.45 | -61.00 | |
| Net earnings | 213.68 | 82.42 | 115.05 | - 742.66 | - 422.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.01 | 28.01 | 14.00 | ||
| Goodwill | 110.00 | ||||
| Intangible assets total | 152.01 | 28.01 | 14.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.75 | 506.60 | 243.84 | 200.27 | 227.56 |
| Current amounts owed by group member comp. | 62.86 | 260.87 | |||
| Prepayments and accrued income | 74.55 | 81.73 | 98.74 | 100.60 | 57.10 |
| Current other receivables | 3.45 | 0.02 | |||
| Current deferred tax assets | 33.00 | 86.00 | 71.00 | 10.00 | |
| Short term receivables total | 435.29 | 740.64 | 413.58 | 310.88 | 545.54 |
| Other current investments | 664.00 | 529.02 | 400.51 | 412.60 | |
| Cash and bank deposits | 541.34 | 459.87 | 606.24 | 22.32 | 0.03 |
| Cash and cash equivalents | 541.34 | 1 123.88 | 1 135.26 | 422.83 | 412.63 |
| Balance sheet total (assets) | 1 128.64 | 1 892.52 | 1 562.84 | 733.72 | 958.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 518.68 | - 304.99 | - 222.57 | - 107.52 | - 850.18 |
| Profit of the financial year | 213.68 | 82.42 | 115.05 | - 742.66 | - 422.21 |
| Shareholders equity total | - 254.99 | - 172.58 | -57.52 | - 800.18 | -1 222.39 |
| Capital loans | 342.00 | 367.50 | 367.50 | 367.50 | |
| Non-current owed to group member | 408.00 | 382.50 | 382.50 | 382.50 | 750.00 |
| Non-current deferred tax liabilities | 39.58 | 99.67 | |||
| Non-current liabilities total | 789.58 | 849.67 | 750.00 | 750.00 | 750.00 |
| Current loans from credit institutions | 0.52 | 3.51 | 68.06 | ||
| Advances received | 80.00 | 94.31 | 99.34 | 182.60 | 151.44 |
| Current trade creditors | 102.30 | 123.21 | 73.09 | 41.86 | 330.74 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 6.78 | 179.30 | 224.25 | 367.50 | |
| Short-term deferred tax liabilities | 63.72 | 150.74 | 35.45 | ||
| Other non-interest bearing current liabilities | 334.73 | 834.64 | 483.17 | 335.19 | 304.46 |
| Accruals and deferred income | 6.00 | 9.00 | 0.00 | 8.37 | |
| Current liabilities total | 594.06 | 1 215.42 | 870.36 | 783.90 | 1 430.57 |
| Balance sheet total (liabilities) | 1 128.64 | 1 892.52 | 1 562.84 | 733.72 | 958.17 |
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