Demskov Grøn ApS — Credit Rating and Financial Key Figures
CVR number: 42424773
Valhøjs Alle 150, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 428.58 | 876.05 | 1 051.24 |
| Employee benefit expenses | - 729.41 | -1 999.31 | -1 295.51 |
| Total depreciation | -39.17 | -71.81 | -71.50 |
| EBIT | - 339.99 | -1 195.07 | - 315.76 |
| Other financial income | 152.25 | ||
| Other financial expenses | -19.32 | -25.16 | -36.27 |
| Pre-tax profit | - 359.31 | -1 067.98 | - 352.03 |
| Income taxes | 79.05 | 268.06 | 72.50 |
| Net earnings | - 280.26 | - 799.92 | - 279.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 427.50 | 382.50 | |
| Intangible assets total | 427.50 | 382.50 | |
| Machinery and equipment | 83.33 | 26.50 | |
| Tangible assets total | 83.33 | 26.50 | |
| Investments total | 16.32 | 6.19 | |
| Long term receivables total | |||
| Finished products/goods | 163.19 | 312.68 | |
| Inventories total | 163.19 | 312.68 | |
| Current trade debtors | 15.67 | 319.42 | 293.18 |
| Current amounts owed by group member comp. | 382.49 | ||
| Prepayments and accrued income | 19.18 | 56.40 | |
| Current other receivables | 256.00 | 462.35 | |
| Current deferred tax assets | 97.45 | 249.65 | 316.12 |
| Short term receivables total | 388.30 | 1 087.82 | 991.79 |
| Cash and bank deposits | 382.35 | 371.66 | 202.14 |
| Cash and cash equivalents | 382.35 | 371.66 | 202.14 |
| Balance sheet total (assets) | 1 461.00 | 2 187.35 | 1 193.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 799.92 | 279.53 | |
| Profit of the financial year | - 280.26 | - 799.92 | - 279.53 |
| Shareholders equity total | - 240.26 | 40.00 | 40.00 |
| Provisions | 18.40 | ||
| Non-current liabilities total | |||
| Current trade creditors | 260.90 | 466.45 | 202.83 |
| Current owed to participating | 152.25 | ||
| Current owed to group member | 1 153.36 | 1 428.15 | 596.84 |
| Other non-interest bearing current liabilities | 116.34 | 252.76 | 354.27 |
| Current liabilities total | 1 682.86 | 2 147.35 | 1 153.93 |
| Balance sheet total (liabilities) | 1 461.00 | 2 187.35 | 1 193.93 |
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