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DEMKIP Science og IT ApS — Credit Rating and Financial Key Figures
CVR number: 37658340
Dalgas Boulevard 68, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.50 | 21.56 | -9.87 | -60.67 | -99.04 |
| EBIT | 31.50 | 21.56 | -9.87 | -60.67 | -99.04 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 147.00 | -10.82 | -10.82 | -13.24 | -0.06 |
| Net income from associates (fin.) | -12.00 | ||||
| Pre-tax profit | - 127.50 | 10.73 | -20.69 | -73.91 | -99.10 |
| Net earnings | - 127.50 | 10.73 | -20.69 | -73.91 | -99.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | |||
| Short term receivables total | 3.00 | 3.00 | |||
| Cash and bank deposits | 31.98 | 2.07 | 0.72 | 6.62 | 0.06 |
| Cash and cash equivalents | 31.98 | 2.07 | 0.72 | 6.62 | 0.06 |
| Balance sheet total (assets) | 31.98 | 2.07 | 0.72 | 9.62 | 3.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.24 | - 278.74 | - 268.00 | - 288.70 | - 362.61 |
| Profit of the financial year | - 127.50 | 10.73 | -20.69 | -73.91 | -99.10 |
| Shareholders equity total | - 238.74 | - 228.01 | - 248.70 | - 322.61 | - 421.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.69 | ||||
| Current owed to participating | 321.44 | 418.84 | |||
| Other non-interest bearing current liabilities | 234.03 | 230.07 | 249.42 | 10.79 | 5.93 |
| Current liabilities total | 270.72 | 230.07 | 249.42 | 332.23 | 424.77 |
| Balance sheet total (liabilities) | 31.98 | 2.07 | 0.72 | 9.62 | 3.06 |
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