DEMKIP Science og IT ApS — Credit Rating and Financial Key Figures
CVR number: 37658340
Dalgas Boulevard 68, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.47 | -22.11 | 31.50 | 21.56 | -9.87 |
| EBIT | -22.47 | -22.11 | 31.50 | 21.56 | -9.87 |
| Other financial expenses | -5.91 | - 147.00 | -10.82 | -10.82 | |
| Net income from associates (fin.) | -12.00 | ||||
| Pre-tax profit | -22.47 | -28.02 | - 127.50 | 10.73 | -20.69 |
| Net earnings | -22.47 | -28.02 | - 127.50 | 10.73 | -20.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.41 | 56.41 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 56.41 | 56.42 | |||
| Cash and bank deposits | 98.53 | 62.17 | 31.98 | 2.07 | 0.72 |
| Cash and cash equivalents | 98.53 | 62.17 | 31.98 | 2.07 | 0.72 |
| Balance sheet total (assets) | 166.95 | 130.59 | 31.98 | 2.07 | 0.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25.00 | 25.00 | |||
| Retained earnings | - 125.74 | - 148.22 | - 151.24 | - 278.74 | - 268.00 |
| Profit of the financial year | -22.47 | -28.02 | - 127.50 | 10.73 | -20.69 |
| Shareholders equity total | -98.22 | - 126.24 | - 238.74 | - 228.01 | - 248.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.69 | 36.69 | 36.69 | ||
| Current owed to participating | 218.81 | ||||
| Other non-interest bearing current liabilities | 9.67 | 220.14 | 234.03 | 230.07 | 249.42 |
| Current liabilities total | 265.16 | 256.83 | 270.72 | 230.07 | 249.42 |
| Balance sheet total (liabilities) | 166.95 | 130.59 | 31.98 | 2.07 | 0.72 |
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