DemensLiv ApS — Credit Rating and Financial Key Figures
CVR number: 39886928
Mejlgade 95, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.67 | -79.48 | 207.60 | ||
| External services | 8.26 | -17.20 | -18.76 | ||
| Gross profit | 308.13 | 1.63 | 108.94 | -96.68 | 188.85 |
| Employee benefit expenses | - 300.97 | -50.42 | -2.07 | ||
| Total depreciation | -5.00 | -15.00 | |||
| EBIT | 2.16 | -63.79 | 106.87 | -96.68 | 188.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -0.04 | -0.01 | ||
| Net income from associates (fin.) | 114.59 | -20.28 | |||
| Pre-tax profit | 116.75 | -84.07 | 106.83 | -96.69 | 188.86 |
| Income taxes | -2.12 | 13.16 | -1.40 | 3.47 | 3.93 |
| Net earnings | 114.63 | -70.91 | 105.43 | -93.22 | 192.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Holdings in group member companies | 255.11 | ||||
| Participating interests | 146.59 | 126.31 | 226.98 | 47.51 | |
| Investments total | 146.59 | 126.31 | 226.98 | 47.51 | 255.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.93 | 20.43 | |||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 13.25 | 11.85 | 15.32 | 19.25 | |
| Short term receivables total | 30.00 | 13.25 | 11.85 | 48.25 | 39.68 |
| Cash and bank deposits | 99.90 | 15.28 | 3.41 | ||
| Cash and cash equivalents | 99.90 | 15.28 | 3.41 | ||
| Balance sheet total (assets) | 291.49 | 139.56 | 238.84 | 111.03 | 298.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 156.59 | 106.31 | 206.98 | 27.51 | 215.11 |
| Retained earnings | - 156.57 | -21.66 | - 193.25 | 91.66 | - 189.17 |
| Profit of the financial year | 114.63 | -70.91 | 105.43 | -93.22 | 192.79 |
| Shareholders equity total | 124.65 | 53.74 | 159.17 | 65.95 | 258.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | 0.61 | |||
| Current owed to participating | 26.98 | 22.23 | 60.53 | 32.59 | 23.59 |
| Short-term deferred tax liabilities | 2.07 | ||||
| Other non-interest bearing current liabilities | 137.80 | 61.88 | 18.53 | 12.50 | 15.87 |
| Current liabilities total | 166.84 | 85.83 | 79.67 | 45.09 | 39.46 |
| Balance sheet total (liabilities) | 291.49 | 139.56 | 238.84 | 111.03 | 298.20 |
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.