KM Demo ApS — Credit Rating and Financial Key Figures

CVR number: 43695320
Rønøs Alle 4, 4000 Roskilde
tel: 46365760
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit38 518.6339 247.39
Employee benefit expenses-37 774.74-38 915.89
Other operating expenses-2.03
Total depreciation- 229.77- 266.34
EBIT514.1263.13
Other financial income15.1439.97
Other financial expenses-1.21-0.55
Pre-tax profit528.05102.56
Income taxes- 118.18-23.06
Net earnings409.8779.49

Assets (kDKK)

2023
2024
Goodwill880.00660.00
Intangible assets total880.00660.00
Machinery and equipment73.99257.35
Tangible assets total73.99257.35
Investments total
Non-current other receivables136.00175.00
Long term receivables total136.00175.00
Inventories total
Current trade debtors1 163.32564.07
Prepayments and accrued income49.8163.66
Current deferred tax assets9.74
Short term receivables total1 213.13637.46
Cash and bank deposits4 788.264 902.29
Cash and cash equivalents4 788.264 902.29
Balance sheet total (assets)7 091.386 632.09

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased250.00270.00
Retained earnings185.36325.23
Profit of the financial year409.8779.49
Shareholders equity total885.23714.72
Non-current deferred tax liabilities118.18
Non-current liabilities total118.18
Current loans from credit institutions17.022.48
Current trade creditors399.46694.99
Current owed to participating405.48
Other non-interest bearing current liabilities5 118.495 073.91
Accruals and deferred income147.52146.00
Current liabilities total6 087.975 917.37
Balance sheet total (liabilities)7 091.386 632.09
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