DEMINI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87261115
Klintedalen 7, 3520 Farum
montanus@post6.tele.dk
tel: 44641434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.51 | 21 254.06 | 5 832.36 | 505.09 | 2 145.17 |
| Employee benefit expenses | - 483.10 | -4 591.47 | -6 856.96 | -2 259.36 | -2 039.47 |
| EBIT | 366.41 | 16 662.59 | -1 024.61 | -1 754.27 | 105.69 |
| Other financial expenses | -15.57 | -82.58 | - 110.87 | -27.51 | -71.10 |
| Pre-tax profit | 350.84 | 16 580.01 | -1 135.48 | -1 781.78 | 34.60 |
| Income taxes | -77.18 | -3 647.60 | 249.79 | 399.37 | -7.59 |
| Net earnings | 273.66 | 12 932.40 | - 885.69 | -1 382.41 | 27.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 819.35 | 1 487.83 | 1 791.89 | 1 688.17 | 1 372.34 |
| Advance payments | 196.73 | ||||
| Inventories total | 1 016.08 | 1 487.83 | 1 791.89 | 1 688.17 | 1 372.34 |
| Current trade debtors | 3 352.97 | 752.74 | 1 210.87 | 176.57 | |
| Prepayments and accrued income | 4.56 | ||||
| Current other receivables | 19.44 | ||||
| Current deferred tax assets | 249.79 | 649.15 | 634.76 | ||
| Short term receivables total | 4.56 | 3 352.97 | 1 002.53 | 1 860.03 | 830.78 |
| Cash and bank deposits | 86.14 | 29 543.39 | 9 630.49 | 4 624.44 | 4 542.57 |
| Cash and cash equivalents | 86.14 | 29 543.39 | 9 630.49 | 4 624.44 | 4 542.57 |
| Balance sheet total (assets) | 1 106.77 | 34 384.18 | 12 424.90 | 8 172.63 | 6 745.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 712.72 | - 439.06 | 12 493.35 | 9 168.50 | 6 237.74 |
| Profit of the financial year | 273.66 | 12 932.40 | - 885.69 | -1 382.41 | 27.01 |
| Shareholders equity total | - 239.06 | 12 693.35 | 11 807.66 | 7 986.09 | 6 464.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.97 | 177.63 | 28.00 | 25.00 | 25.00 |
| Current owed to participating | 320.64 | 387.17 | 109.52 | ||
| Short-term deferred tax liabilities | 77.18 | 3 724.78 | |||
| Other non-interest bearing current liabilities | 768.05 | 17 401.25 | 479.73 | 161.54 | 255.94 |
| Current liabilities total | 1 345.83 | 21 690.83 | 617.24 | 186.54 | 280.94 |
| Balance sheet total (liabilities) | 1 106.77 | 34 384.18 | 12 424.90 | 8 172.63 | 6 745.68 |
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