DEMKIP Science IVS — Credit Rating and Financial Key Figures
CVR number: 37658782
Dalgas Boulevard 68, 2000 Frederiksberg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.82 | -32.65 | -50.07 | -3.75 |
| Other operating expenses | -0.67 | |||
| EBIT | -2.82 | -32.65 | -50.07 | -3.75 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.00 | -1.06 | -0.05 | 2.04 |
| Pre-tax profit | -2.82 | -33.72 | -50.09 | -1.70 |
| Net earnings | -2.82 | -33.72 | -50.09 | -1.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9.00 | 9.00 | ||
| Investments total | 9.00 | 9.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.13 | 5.07 | ||
| Short term receivables total | 4.13 | 5.07 | ||
| Cash and bank deposits | 10.18 | 3.08 | 73.13 | 21.06 |
| Cash and cash equivalents | 10.18 | 3.08 | 73.13 | 21.06 |
| Balance sheet total (assets) | 19.18 | 12.08 | 77.26 | 26.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 |
| Retained earnings | -2.82 | -36.54 | -86.62 | |
| Profit of the financial year | -2.82 | -33.72 | -50.09 | -1.70 |
| Shareholders equity total | 9.18 | -24.54 | -74.62 | -76.33 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.52 | 135.79 | 86.46 | |
| Current owed to group member | 10.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.10 | 0.10 | |
| Current liabilities total | 10.00 | 36.62 | 151.89 | 102.46 |
| Balance sheet total (liabilities) | 19.18 | 12.08 | 77.26 | 26.13 |
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