DEMTT ApS — Credit Rating and Financial Key Figures
CVR number: 39716151
Nyager 8, Foldby 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.99 | ||||
| External services | - 115.47 | ||||
| Gross profit | 114.52 | 550.39 | 634.16 | 397.42 | 647.45 |
| Wages and salaries | -39.72 | -23.42 | -15.70 | -15.14 | |
| EBIT | 114.52 | 510.67 | 610.74 | 381.72 | 632.31 |
| Other financial income | 184.58 | ||||
| Other financial expenses | - 127.74 | - 232.82 | - 178.99 | - 158.58 | - 156.35 |
| Exchange rate differences | 1 689.44 | ||||
| Pre-tax profit | -13.21 | 277.85 | 431.75 | 2 097.16 | 475.97 |
| Income taxes | 0.84 | -61.13 | -96.80 | - 462.29 | - 105.52 |
| Net earnings | -12.38 | 216.72 | 334.95 | 1 634.87 | 370.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 577.17 | 12 367.17 | 11 177.17 | 12 866.61 | 12 866.61 |
| Tangible assets total | 12 577.17 | 12 367.17 | 11 177.17 | 12 866.61 | 12 866.61 |
| Investments total | |||||
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 0.84 | ||||
| Cash and bank deposits | 18.21 | 19.68 | 35.10 | 112.52 | |
| Cash and cash equivalents | 18.21 | 19.68 | 35.10 | 112.52 | |
| Balance sheet total (assets) | 12 596.22 | 12 386.86 | 11 212.27 | 12 926.61 | 12 979.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | -12.38 | 202.52 | 537.48 | 2 172.36 | |
| Profit of the financial year | -12.38 | 216.72 | 334.95 | 1 634.87 | 370.45 |
| Shareholders equity total | 47.62 | 264.35 | 717.48 | 2 352.35 | 2 722.81 |
| Provisions | 371.68 | 371.68 | |||
| Non-current loans from credit institutions | 9 809.94 | 8 807.72 | 8 744.52 | 7 705.13 | 7 665.10 |
| Non-current advances received | 158.15 | 164.15 | |||
| Non-current deferred tax liabilities | 79.42 | ||||
| Non-current liabilities total | 9 809.94 | 8 807.72 | 8 744.52 | 7 863.28 | 7 908.67 |
| Current owed to participating | 2 601.16 | 2 844.16 | 1 257.69 | 2 262.69 | 1 962.69 |
| Other non-interest bearing current liabilities | 137.50 | 470.64 | 492.59 | 76.61 | 13.28 |
| Current liabilities total | 2 738.66 | 3 314.80 | 1 750.28 | 2 339.30 | 1 975.97 |
| Balance sheet total (liabilities) | 12 596.22 | 12 386.86 | 11 212.27 | 12 926.61 | 12 979.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.