DEMARKY ApS — Credit Rating and Financial Key Figures
CVR number: 36044403
Strevelinsvej 22, Erritsø 7000 Fredericia
info@demarky.dk
tel: 91551515
www.demarky.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.61 | 294.38 | 328.99 | 364.10 | 344.59 |
| Employee benefit expenses | - 362.06 | - 522.87 | - 126.69 | - 222.91 | - 231.73 |
| Total depreciation | -28.00 | -28.00 | |||
| EBIT | -56.45 | - 256.49 | 202.30 | 141.19 | 112.86 |
| Other financial income | 0.20 | -0.18 | 0.04 | 0.06 | 0.31 |
| Other financial expenses | -0.03 | -0.26 | -8.06 | -1.67 | -2.00 |
| Pre-tax profit | -56.27 | - 256.93 | 194.28 | 139.58 | 111.17 |
| Income taxes | 12.38 | 54.10 | -42.01 | -31.01 | -24.85 |
| Net earnings | -43.89 | - 202.83 | 152.28 | 108.57 | 86.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.00 | ||||
| Intangible assets total | 28.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 56.18 | 19.94 | 8.64 | 126.06 | 56.00 |
| Current amounts owed by group member comp. | 10.39 | 1.94 | 3.31 | 20.92 | |
| Current other receivables | 1.57 | 7.69 | 2.35 | 6.12 | 1.62 |
| Current deferred tax assets | 19.72 | 73.82 | 31.82 | 0.81 | |
| Short term receivables total | 87.85 | 101.46 | 44.75 | 136.29 | 78.55 |
| Cash and bank deposits | 47.59 | 46.78 | 110.03 | 43.12 | 144.26 |
| Cash and cash equivalents | 47.59 | 46.78 | 110.03 | 43.12 | 144.26 |
| Balance sheet total (assets) | 173.44 | 158.24 | 164.78 | 189.41 | 232.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 25.23 | -18.66 | - 221.48 | -69.21 | -70.64 |
| Profit of the financial year | -43.89 | - 202.83 | 152.28 | 108.57 | 86.31 |
| Shareholders equity total | 31.34 | - 171.48 | -19.21 | 89.36 | 135.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.07 | 17.98 | |||
| Current owed to participating | 0.09 | 14.02 | 14.18 | 14.65 | 0.17 |
| Current owed to group member | 3.90 | ||||
| Short-term deferred tax liabilities | 25.90 | ||||
| Other non-interest bearing current liabilities | 142.01 | 289.74 | 169.81 | 67.43 | 71.06 |
| Current liabilities total | 142.10 | 329.72 | 183.99 | 100.06 | 97.14 |
| Balance sheet total (liabilities) | 173.44 | 158.24 | 164.78 | 189.41 | 232.81 |
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