Demokrati Garage ApS — Credit Rating and Financial Key Figures
CVR number: 41250119
Rentemestervej 57, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | 1 059.00 | 2 526.00 | 2 004.97 | 2 495.96 |
| Employee benefit expenses | -16.00 | - 743.00 | -1 546.38 | -1 788.23 | |
| Total depreciation | -20.00 | -66.00 | - 104.00 | - 142.31 | - 149.30 |
| EBIT | -67.00 | 977.00 | 1 679.00 | 316.28 | 558.43 |
| Other financial income | 7.19 | 18.44 | |||
| Other financial expenses | - 123.00 | - 230.00 | - 232.00 | - 389.58 | - 486.66 |
| Pre-tax profit | - 190.00 | 747.00 | 1 447.00 | -66.11 | 90.22 |
| Income taxes | 42.00 | - 179.00 | - 318.00 | 14.48 | -25.41 |
| Net earnings | - 148.00 | 568.00 | 1 129.00 | -51.63 | 64.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 839.00 | 6 095.00 | 7 935.00 | 8 269.98 | 8 130.00 |
| Machinery and equipment | 44.27 | 34.95 | |||
| Tangible assets total | 4 839.00 | 6 095.00 | 7 935.00 | 8 314.25 | 8 164.95 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 76.00 | 18.00 | 338.00 | 78.29 | 205.51 |
| Current amounts owed by group member comp. | 159.00 | 303.84 | 567.13 | ||
| Prepayments and accrued income | 9.00 | 13.00 | 1.86 | ||
| Current other receivables | 91.00 | 70.00 | 94.00 | 13.33 | 59.00 |
| Current deferred tax assets | 42.00 | 409.00 | 17.78 | 25.55 | |
| Short term receivables total | 218.00 | 88.00 | 1 013.00 | 415.10 | 857.19 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 604.00 | 218.00 | 167.00 | 129.21 | 262.40 |
| Cash and cash equivalents | 704.00 | 318.00 | 267.00 | 129.21 | 262.40 |
| Balance sheet total (assets) | 5 761.00 | 6 501.00 | 9 215.00 | 8 958.55 | 9 384.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.00 | 420.00 | 1 548.67 | 1 497.04 | |
| Profit of the financial year | - 148.00 | 568.00 | 1 129.00 | -51.63 | 64.81 |
| Shareholders equity total | - 108.00 | 460.00 | 1 589.00 | 1 537.04 | 1 601.84 |
| Provisions | 17.00 | 48.00 | 51.22 | 102.18 | |
| Non-current loans from credit institutions | 4 714.00 | 4 932.00 | 5 610.00 | 5 962.86 | 6 223.58 |
| Non-current other liabilities | 96.00 | 211.00 | 412.00 | 290.66 | 327.77 |
| Non-current deferred tax liabilities | 87.90 | ||||
| Non-current liabilities total | 4 810.00 | 5 143.00 | 6 022.00 | 6 253.52 | 6 639.25 |
| Current loans from credit institutions | 323.00 | 323.00 | 323.00 | 350.40 | 234.89 |
| Current trade creditors | 226.00 | 65.00 | 226.60 | 208.37 | |
| Current owed to participating | 5.13 | 5.13 | |||
| Current owed to group member | 166.00 | 120.00 | 819.00 | ||
| Short-term deferred tax liabilities | 120.00 | ||||
| Other non-interest bearing current liabilities | 570.00 | 92.00 | 219.00 | 534.65 | 509.56 |
| Accruals and deferred income | 130.00 | 83.31 | |||
| Current liabilities total | 1 059.00 | 881.00 | 1 556.00 | 1 116.78 | 1 041.26 |
| Balance sheet total (liabilities) | 5 761.00 | 6 501.00 | 9 215.00 | 8 958.55 | 9 384.54 |
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