DEManpower ApS — Credit Rating and Financial Key Figures
CVR number: 39154218
Kongensgade 109, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | 109.00 | 11.00 | 35.10 | 153.33 |
| Employee benefit expenses | -15.00 | -6.00 | -3.00 | ||
| Total depreciation | -53.53 | -53.53 | |||
| EBIT | -9.00 | 49.00 | -46.00 | -18.43 | 99.80 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -13.00 | -17.00 | -12.00 | -12.10 | -11.79 |
| Pre-tax profit | -22.00 | 32.00 | -58.00 | -30.54 | 88.08 |
| Income taxes | -14.00 | -7.79 | |||
| Net earnings | -36.00 | 32.00 | -58.00 | -30.54 | 80.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.00 | 160.00 | 107.00 | 53.53 | |
| Tangible assets total | 214.00 | 160.00 | 107.00 | 53.53 | |
| Other receivables | 55.00 | 55.00 | |||
| Investments total | 55.00 | 55.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 34.00 | 44.23 | ||
| Short term receivables total | 2.00 | 34.00 | 44.23 | ||
| Cash and bank deposits | 70.01 | 108.09 | |||
| Cash and cash equivalents | 70.01 | 108.09 | |||
| Balance sheet total (assets) | 216.00 | 249.00 | 162.00 | 123.53 | 152.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.00 | -57.00 | -26.00 | -83.93 | - 114.47 |
| Profit of the financial year | -36.00 | 32.00 | -58.00 | -30.54 | 80.29 |
| Shareholders equity total | -6.00 | 25.00 | -34.00 | -64.47 | 15.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.00 | 213.00 | 167.00 | 127.39 | 52.50 |
| Current owed to participating | 28.00 | 33.44 | 34.89 | ||
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 13.00 | 11.00 | 1.00 | 27.17 | 41.30 |
| Current liabilities total | 222.00 | 224.00 | 196.00 | 188.00 | 136.49 |
| Balance sheet total (liabilities) | 216.00 | 249.00 | 162.00 | 123.53 | 152.32 |
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