Demskov Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39501643
Vestre Gade 7 C, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.13 | 79.38 | 31.60 | 34.64 | -12.65 |
| EBIT | 29.13 | 79.38 | 31.60 | 34.64 | -12.65 |
| Other financial expenses | -0.23 | -0.67 | -0.85 | -0.11 | |
| Pre-tax profit | 28.90 | 78.71 | 30.75 | 34.54 | -12.65 |
| Income taxes | -9.62 | -19.49 | -10.98 | -8.81 | 1.18 |
| Net earnings | 19.29 | 59.22 | 19.77 | 25.72 | -11.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.63 | 25.88 | 58.54 | 41.92 | 6.19 |
| Current amounts owed by group member comp. | 50.08 | 50.47 | 30.97 | 44.30 | 35.48 |
| Current deferred tax assets | 1.18 | ||||
| Short term receivables total | 71.72 | 76.35 | 89.51 | 86.22 | 42.85 |
| Cash and bank deposits | 74.11 | 143.36 | 45.31 | 78.33 | 97.91 |
| Cash and cash equivalents | 74.11 | 143.36 | 45.31 | 78.33 | 97.91 |
| Balance sheet total (assets) | 145.83 | 219.71 | 134.82 | 164.55 | 140.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 55.38 | -15.34 | 43.88 | 63.66 | 89.38 |
| Profit of the financial year | 19.29 | 59.22 | 19.77 | 25.72 | -11.48 |
| Shareholders equity total | 114.66 | 173.88 | 103.66 | 129.38 | 117.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 11.44 | 11.44 |
| Short-term deferred tax liabilities | 9.62 | 19.49 | 10.98 | 8.81 | |
| Other non-interest bearing current liabilities | 16.55 | 21.33 | 12.69 | 14.92 | 11.41 |
| Current liabilities total | 31.16 | 45.82 | 31.16 | 35.17 | 22.86 |
| Balance sheet total (liabilities) | 145.83 | 219.71 | 134.82 | 164.55 | 140.76 |
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