DEMENSUDREDNING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 38406175
Digevej 114, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 618.82 | 3 597.60 | 3 449.41 | 1 866.23 | 214.09 |
| Employee benefit expenses | -1 533.58 | -2 610.02 | -2 738.29 | -2 492.26 | - 117.60 |
| Total depreciation | -1.45 | -16.75 | -18.70 | -29.12 | -25.27 |
| EBIT | 1 083.80 | 970.83 | 692.42 | - 655.15 | 71.21 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -0.14 | -3.03 | -10.74 | -18.79 | -6.65 |
| Pre-tax profit | 1 083.65 | 967.79 | 681.68 | - 672.79 | 64.56 |
| Income taxes | - 238.40 | - 212.57 | - 150.82 | 172.66 | -14.20 |
| Net earnings | 845.25 | 755.23 | 530.86 | - 500.13 | 50.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.45 | 48.48 | 16.18 | ||
| Machinery and equipment | 13.33 | 25.27 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 27.45 | 48.48 | 29.52 | 25.27 | |
| Investments total | 72.83 | 130.17 | 244.34 | 146.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 341.00 | 1 251.71 | 1 595.24 | 618.98 | 128.01 |
| Current amounts owed by group member comp. | 5.80 | 316.88 | 1 003.91 | 12.48 | 104.83 |
| Prepayments and accrued income | 159.62 | 0.75 | |||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 1.22 | 173.88 | 5.41 | ||
| Short term receivables total | 1 346.81 | 1 568.59 | 2 759.99 | 806.09 | 238.25 |
| Cash and bank deposits | 323.58 | 1 296.98 | 1 093.65 | 1 057.53 | 461.89 |
| Cash and cash equivalents | 323.58 | 1 296.98 | 1 093.65 | 1 057.53 | 461.89 |
| Balance sheet total (assets) | 1 770.66 | 3 044.22 | 4 127.49 | 2 035.44 | 700.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 33.87 | 879.12 | 134.34 | 665.20 | 165.06 |
| Profit of the financial year | 845.25 | 755.23 | 530.86 | - 500.13 | 50.36 |
| Shareholders equity total | 929.12 | 1 684.34 | 2 215.20 | 215.06 | 265.42 |
| Provisions | 0.95 | 0.20 | 0.00 | ||
| Non-current other liabilities | 87.41 | 297.90 | 229.45 | 235.91 | |
| Non-current liabilities total | 87.41 | 297.90 | 229.45 | 235.91 | |
| Current trade creditors | 298.28 | 386.39 | 369.75 | 77.87 | 30.00 |
| Current owed to group member | 10.23 | 339.08 | 715.49 | 935.89 | 152.68 |
| Short-term deferred tax liabilities | 237.45 | 213.32 | 152.25 | 16.13 | |
| Other non-interest bearing current liabilities | 294.63 | 333.48 | 376.90 | 577.16 | |
| Current liabilities total | 840.59 | 1 272.27 | 1 614.39 | 1 590.92 | 198.80 |
| Balance sheet total (liabilities) | 1 770.66 | 3 044.22 | 4 127.49 | 2 035.44 | 700.13 |
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