FREDDY DEMMING ApS — Credit Rating and Financial Key Figures
CVR number: 57192518
Toldbodgade 48, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | -11.88 | -11.06 | -13.73 | -9.77 |
| EBIT | -13.98 | -11.88 | -11.06 | -13.73 | -9.77 |
| Other financial income | 206.12 | 235.01 | 383.55 | 37.60 | 221.74 |
| Other financial expenses | -3.20 | -0.06 | -0.13 | -68.32 | 0.03 |
| Pre-tax profit | 188.93 | 223.07 | 372.37 | -44.45 | 211.99 |
| Income taxes | -20.46 | -18.69 | -81.63 | 9.15 | -46.62 |
| Net earnings | 168.47 | 204.38 | 290.74 | -35.30 | 165.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.77 | 17.23 | 17.42 | ||
| Short term receivables total | 33.77 | 17.23 | 17.42 | ||
| Other current investments | 776.83 | 958.55 | 1 065.91 | 865.76 | 966.13 |
| Cash and bank deposits | 2.97 | 12.46 | 12.09 | 4.82 | 21.91 |
| Cash and cash equivalents | 779.80 | 971.02 | 1 078.00 | 870.58 | 988.04 |
| Balance sheet total (assets) | 813.57 | 988.25 | 1 078.00 | 888.00 | 988.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 115.00 | 58.90 | 61.00 |
| Retained earnings | 243.30 | 298.77 | 388.15 | 619.99 | 523.68 |
| Profit of the financial year | 168.47 | 204.38 | 290.74 | -35.30 | 165.38 |
| Shareholders equity total | 721.77 | 816.15 | 993.88 | 843.58 | 950.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.30 | 163.60 | 9.17 | 35.92 | 0.92 |
| Short-term deferred tax liabilities | 66.45 | 28.56 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 91.80 | 172.10 | 84.12 | 44.42 | 37.98 |
| Balance sheet total (liabilities) | 813.57 | 988.25 | 1 078.00 | 888.00 | 988.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.