Demos Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 43145118
Neergårdsparken 5, 4000 Roskilde
emilkoth@gmail.com
tel: 60878910
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.29 | - 127.86 | 168.63 |
| Costs of management | -77.62 | -97.56 | -95.41 |
| Costs of distribution | -0.58 | -5.78 | -5.83 |
| EBIT | -91.49 | - 231.20 | 67.39 |
| Other financial expenses | -0.93 | -10.22 | -20.13 |
| Pre-tax profit | -92.42 | - 241.43 | 47.26 |
| Income taxes | 20.06 | 49.97 | -15.78 |
| Net earnings | -72.35 | - 191.45 | 31.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 6.00 | 10.00 |
| Inventories total | 5.00 | 6.00 | 10.00 |
| Current trade debtors | 52.69 | 20.65 | |
| Prepayments and accrued income | 5.07 | 27.86 | 43.57 |
| Current other receivables | 40.71 | 35.24 | |
| Current deferred tax assets | 20.06 | 70.04 | 54.26 |
| Short term receivables total | 118.53 | 118.54 | 133.07 |
| Cash and bank deposits | 0.88 | 7.85 | 16.18 |
| Cash and cash equivalents | 0.88 | 7.85 | 16.18 |
| Balance sheet total (assets) | 124.41 | 132.40 | 159.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.48 | ||
| Other reserves | -31.48 | ||
| Retained earnings | -72.35 | - 263.81 | |
| Profit of the financial year | -72.35 | - 191.45 | 31.48 |
| Shareholders equity total | -32.35 | - 223.81 | - 192.32 |
| Non-current liabilities total | |||
| Current trade creditors | 3.41 | 14.45 | 21.75 |
| Other non-interest bearing current liabilities | 153.35 | 341.75 | 329.83 |
| Current liabilities total | 156.76 | 356.20 | 351.58 |
| Balance sheet total (liabilities) | 124.41 | 132.40 | 159.25 |
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