DeMa InTek ApS — Credit Rating and Financial Key Figures
CVR number: 38341790
Gabølvej 33, Seest 6000 Kolding
dema.intek@gmail.com
tel: 40979547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 078.24 | 87.08 | |||
| External services | - 600.68 | -99.31 | |||
| Gross profit | 740.58 | 1 512.20 | 2 132.03 | 477.56 | -12.23 |
| Employee benefit expenses | - 632.26 | -1 409.59 | -1 971.28 | - 584.09 | -3.22 |
| Total depreciation | -10.76 | -21.76 | -21.76 | ||
| EBIT | 97.56 | 80.86 | 138.98 | - 106.53 | -15.45 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.33 | -2.67 | -6.22 | -4.38 | |
| Pre-tax profit | 89.24 | 78.19 | 132.76 | - 110.91 | -15.45 |
| Income taxes | -26.31 | -10.88 | -31.02 | ||
| Net earnings | 62.93 | 67.31 | 101.74 | - 110.91 | -15.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.76 | 40.01 | 40.31 | 40.31 | |
| Tangible assets total | 17.76 | 40.01 | 40.31 | 40.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.46 | 205.06 | 100.00 | ||
| Inventories total | 109.46 | 205.06 | 100.00 | ||
| Current trade debtors | 138.12 | 288.76 | 231.30 | 50.94 | 48.73 |
| Current amounts owed by group member comp. | 5.79 | 5.79 | |||
| Prepayments and accrued income | 28.00 | 41.50 | 44.00 | 44.00 | |
| Current other receivables | 286.72 | 17.50 | 17.62 | ||
| Current deferred tax assets | 1.99 | 2.86 | 2.86 | 6.75 | |
| Short term receivables total | 452.84 | 355.55 | 301.58 | 97.80 | 55.48 |
| Cash and bank deposits | 101.13 | 317.72 | 74.85 | ||
| Cash and cash equivalents | 101.13 | 317.72 | 74.85 | ||
| Balance sheet total (assets) | 580.06 | 701.74 | 759.62 | 212.97 | 55.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 9.21 | ||||
| Retained earnings | 26.11 | 89.04 | 56.35 | 258.09 | |
| Profit of the financial year | 62.93 | 67.31 | 101.74 | - 110.91 | -15.45 |
| Shareholders equity total | 139.04 | 206.35 | 308.09 | 197.18 | 43.76 |
| Provisions | 17.36 | 12.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.27 | 14.00 | |||
| Current owed to participating | 130.31 | 86.71 | 37.99 | 8.86 | 8.86 |
| Short-term deferred tax liabilities | 32.44 | 19.78 | 47.68 | 6.93 | 2.86 |
| Other non-interest bearing current liabilities | 233.64 | 362.90 | 365.86 | ||
| Current liabilities total | 423.65 | 483.39 | 451.53 | 15.79 | 11.72 |
| Balance sheet total (liabilities) | 580.06 | 701.74 | 759.62 | 212.97 | 55.48 |
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