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DEMMCO ApS — Credit Rating and Financial Key Figures
CVR number: 21252387
Falkevej 42, Heldum 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.31 | -50.22 | -59.48 | -69.82 | -65.99 |
| EBIT | -49.31 | -50.22 | -59.48 | -69.82 | -65.99 |
| Other financial income | 6 300.53 | 897.58 | 7 584.45 | 1 047.28 | 540.88 |
| Other financial expenses | -62.42 | -73.42 | - 673.80 | -1 807.81 | -4 553.68 |
| Pre-tax profit | 6 188.81 | 773.94 | 6 851.17 | - 830.35 | -4 078.79 |
| Income taxes | -1 372.62 | - 175.87 | -1 509.86 | 167.30 | 900.82 |
| Net earnings | 4 816.19 | 598.07 | 5 341.31 | - 663.05 | -3 177.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 646.84 | 646.84 | 646.84 | 646.84 | 646.84 |
| Tangible assets total | 646.84 | 646.84 | 646.84 | 646.84 | 646.84 |
| Investments total | |||||
| Non-current loans receivable | 26 410.91 | 25 641.21 | 29 851.74 | 21 472.21 | 17 210.82 |
| Long term receivables total | 26 410.91 | 25 641.21 | 29 851.74 | 21 472.21 | 17 210.82 |
| Inventories total | |||||
| Current other receivables | 10.44 | 0.00 | 0.00 | 11.00 | |
| Current deferred tax assets | 552.76 | 1 384.85 | |||
| Short term receivables total | 10.44 | 0.00 | 552.76 | 1 395.85 | |
| Cash and bank deposits | 131.86 | 169.12 | 174.00 | 799.12 | 1 039.45 |
| Cash and cash equivalents | 131.86 | 169.12 | 174.00 | 799.12 | 1 039.45 |
| Balance sheet total (assets) | 27 189.60 | 26 467.60 | 30 672.57 | 23 470.93 | 20 292.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 800.00 | 2 000.00 | 4 000.00 | 660.00 | |
| Retained earnings | 19 115.41 | 21 931.60 | 18 529.67 | 23 870.98 | 22 547.93 |
| Profit of the financial year | 4 816.19 | 598.07 | 5 341.31 | - 663.05 | -3 177.98 |
| Shareholders equity total | 25 981.60 | 24 779.67 | 28 120.98 | 23 457.93 | 20 279.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 584.88 | 59.56 | 858.60 | ||
| Other non-interest bearing current liabilities | 610.12 | 1 615.37 | 1 679.99 | ||
| Current liabilities total | 1 208.00 | 1 687.93 | 2 551.59 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 27 189.60 | 26 467.60 | 30 672.57 | 23 470.93 | 20 292.96 |
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