Demant Sales Strategic Accounts A/S — Credit Rating and Financial Key Figures
CVR number: 40974024
Kongebakken 9, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 820.00 | |||
| Purchases during the financial year | -4 200.00 | |||
| External services | -40.00 | |||
| Gross profit | 1 580.00 | 2 815.00 | 5 267.00 | - 961.00 |
| Employee benefit expenses | -98.00 | |||
| EBIT | 1 482.00 | 2 815.00 | 5 267.00 | - 961.00 |
| Other financial income | 20.00 | 7.00 | 264.00 | 56.00 |
| Other financial expenses | -2.00 | -35.00 | - 184.00 | -1 720.00 |
| Pre-tax profit | 1 500.00 | 2 787.00 | 5 347.00 | -2 625.00 |
| Income taxes | - 330.00 | - 613.00 | -1 249.00 | 632.00 |
| Net earnings | 1 170.00 | 2 174.00 | 4 098.00 | -1 993.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 542.00 | |||
| Inventories total | 1 542.00 | |||
| Current trade debtors | 6 248.00 | 16 706.00 | 57 939.00 | 71 094.00 |
| Current other receivables | 27.00 | 1 047.00 | 4 330.00 | 3 898.00 |
| Current deferred tax assets | 222.00 | 781.00 | 1 424.00 | |
| Short term receivables total | 6 275.00 | 17 975.00 | 63 050.00 | 76 416.00 |
| Cash and bank deposits | 1 644.00 | 1 203.00 | 1 897.00 | |
| Cash and cash equivalents | 1 644.00 | 1 203.00 | 1 897.00 | |
| Balance sheet total (assets) | 6 275.00 | 19 619.00 | 64 253.00 | 79 855.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 170.00 | 3 235.00 | 7 333.00 | |
| Profit of the financial year | 1 170.00 | 2 174.00 | 4 098.00 | -1 993.00 |
| Shareholders equity total | 1 570.00 | 3 744.00 | 7 733.00 | 5 740.00 |
| Provisions | 3 517.00 | 6 253.00 | 12 394.00 | 14 745.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 26.00 | 248.00 | 284.00 |
| Current owed to group member | 743.00 | 7 862.00 | 41 158.00 | 54 962.00 |
| Short-term deferred tax liabilities | 330.00 | 792.00 | 1 768.00 | 66.00 |
| Other non-interest bearing current liabilities | 104.00 | 942.00 | 952.00 | 4 058.00 |
| Current liabilities total | 1 188.00 | 9 622.00 | 44 126.00 | 59 370.00 |
| Balance sheet total (liabilities) | 6 275.00 | 19 619.00 | 64 253.00 | 79 855.00 |
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