DEMTECH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35527052
Ribegade 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.92 | 168.76 | 973.26 | 148.55 | 341.31 |
| Total depreciation | -2.19 | -7.17 | -7.17 | -7.17 | -7.17 |
| EBIT | 281.73 | 161.59 | 966.09 | 141.38 | 334.13 |
| Other financial income | 0.01 | 13.04 | 42.32 | 0.92 | 73.86 |
| Other financial expenses | -7.94 | -6.24 | -2.21 | -38.84 | -0.17 |
| Pre-tax profit | 273.80 | 168.40 | 1 006.20 | 103.47 | 407.82 |
| Income taxes | -61.15 | -38.34 | - 222.72 | -24.34 | - 104.42 |
| Net earnings | 212.65 | 130.06 | 783.48 | 79.12 | 303.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.66 | 26.49 | 19.32 | 12.15 | 4.98 |
| Tangible assets total | 33.66 | 26.49 | 19.32 | 12.15 | 4.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.94 | 4.23 | 7.84 | 8.19 | |
| Current deferred tax assets | 15.57 | ||||
| Short term receivables total | 4.94 | 15.57 | 4.23 | 7.84 | 8.19 |
| Other current investments | 54.41 | 186.40 | 206.28 | 340.22 | |
| Cash and bank deposits | 574.47 | 486.32 | 781.30 | 973.40 | 908.35 |
| Cash and cash equivalents | 574.47 | 540.73 | 967.70 | 1 179.68 | 1 248.57 |
| Balance sheet total (assets) | 613.08 | 582.78 | 991.25 | 1 199.67 | 1 261.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 138.25 | 141.25 | 117.80 | 122.00 | |
| Retained earnings | 102.26 | 173.66 | 3.72 | 669.40 | 626.52 |
| Profit of the financial year | 212.65 | 130.06 | 783.48 | 79.12 | 303.40 |
| Shareholders equity total | 533.16 | 524.97 | 867.20 | 946.32 | 1 131.92 |
| Provisions | 1.49 | 1.39 | 0.92 | 2.67 | 1.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 14.00 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 10.76 | 35.30 | 40.19 | 48.47 | 44.72 |
| Short-term deferred tax liabilities | 51.66 | 64.19 | 183.46 | 65.25 | |
| Other non-interest bearing current liabilities | 7.12 | ||||
| Current liabilities total | 78.43 | 56.42 | 123.13 | 250.67 | 128.72 |
| Balance sheet total (liabilities) | 613.08 | 582.78 | 991.25 | 1 199.67 | 1 261.74 |
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