Demetra Analyse ApS — Credit Rating and Financial Key Figures
CVR number: 37293660
Bülowsgade 68, 8000 Aarhus C
demetra@demetra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 867.55 | 1 933.20 | 1 788.05 | 1 735.56 | 1 767.38 |
| Employee benefit expenses | -1 496.90 | -1 561.85 | -2 331.75 | -2 181.35 | -1 673.71 |
| Total depreciation | - 124.00 | -14.00 | -14.00 | ||
| EBIT | 246.65 | 357.34 | - 557.71 | - 445.80 | 93.67 |
| Other financial income | 11.50 | 11.50 | 11.50 | 23.58 | 12.00 |
| Other financial expenses | - 141.71 | - 203.33 | - 135.45 | -21.14 | |
| Pre-tax profit | 116.44 | 165.51 | - 681.66 | - 422.21 | 84.52 |
| Income taxes | -34.02 | -50.45 | -61.00 | ||
| Net earnings | 82.42 | 115.05 | - 742.66 | - 422.21 | 84.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | ||||
| Intangible rights | 28.01 | 14.00 | |||
| Intangible assets total | 28.01 | 14.00 | 50.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.60 | 243.84 | 200.27 | 225.49 | 476.08 |
| Current amounts owed by group member comp. | 62.86 | ||||
| Prepayments and accrued income | 81.73 | 98.74 | 100.60 | 5.60 | 56.51 |
| Current other receivables | 3.45 | 0.02 | 260.87 | ||
| Current deferred tax assets | 86.00 | 71.00 | 10.00 | ||
| Short term receivables total | 740.64 | 413.58 | 310.88 | 491.96 | 532.59 |
| Other current investments | 664.00 | 529.02 | 400.51 | 412.60 | 57.50 |
| Cash and bank deposits | 459.87 | 606.24 | 22.32 | 0.03 | 125.88 |
| Cash and cash equivalents | 1 123.88 | 1 135.26 | 422.83 | 412.63 | 183.38 |
| Balance sheet total (assets) | 1 892.52 | 1 562.84 | 733.72 | 904.59 | 765.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | - 304.99 | - 222.57 | - 107.52 | - 850.18 | -1 311.40 |
| Profit of the financial year | 82.42 | 115.05 | - 742.66 | - 422.21 | 84.52 |
| Shareholders equity total | - 172.58 | -57.52 | - 800.18 | -1 222.40 | -1 137.87 |
| Capital loans | 367.50 | 367.50 | 367.50 | ||
| Non-current owed to group member | 382.50 | 382.50 | 382.50 | 750.00 | 750.00 |
| Non-current deferred tax liabilities | 99.67 | ||||
| Non-current liabilities total | 849.67 | 750.00 | 750.00 | 750.00 | 750.00 |
| Current loans from credit institutions | 3.51 | 16.57 | |||
| Advances received | 94.31 | 99.34 | 182.60 | ||
| Current trade creditors | 123.21 | 73.09 | 41.86 | 413.56 | 275.13 |
| Current owed to participating | 200.00 | 207.95 | |||
| Current owed to group member | 179.30 | 224.25 | |||
| Short-term deferred tax liabilities | 150.74 | 35.45 | 35.45 | 35.45 | |
| Other non-interest bearing current liabilities | 834.64 | 483.17 | 335.19 | 703.03 | 635.31 |
| Accruals and deferred income | 9.00 | 0.00 | 8.37 | ||
| Current liabilities total | 1 215.42 | 870.36 | 783.90 | 1 376.99 | 1 153.84 |
| Balance sheet total (liabilities) | 1 892.52 | 1 562.84 | 733.72 | 904.59 | 765.97 |
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