Demacon ApS — Credit Rating and Financial Key Figures
CVR number: 38283065
Korskildelund 6, 2670 Greve
zk@demacon.dk
tel: 42436222
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 494.51 | 615.21 |
| Employee benefit expenses | - 411.66 | - 390.44 |
| Other operating expenses | - 183.72 | - 182.13 |
| Total depreciation | -7.19 | |
| EBIT | - 108.06 | 42.64 |
| Other financial expenses | -1.12 | -2.14 |
| Pre-tax profit | - 109.18 | 40.50 |
| Income taxes | 23.77 | -8.91 |
| Net earnings | -85.41 | 31.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.00 | 43.00 | |||
| Tangible assets total | 43.00 | 43.00 | |||
| Investments total | 24.04 | 24.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.18 | 236.47 | |||
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 249.81 | 236.47 | |||
| Cash and bank deposits | 162.14 | 69.94 | 50.00 | 50.00 | 50.00 |
| Cash and cash equivalents | 162.14 | 69.94 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 479.00 | 373.45 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.20 | -31.59 | |||
| Profit of the financial year | -85.41 | 31.59 | |||
| Shareholders equity total | 60.80 | 50.00 | 50.00 | 50.00 | 50.00 |
| Provisions | 23.77 | 24.02 | |||
| Non-current advances received | 21.81 | ||||
| Non-current deferred tax liabilities | 8.97 | ||||
| Non-current liabilities total | 21.81 | 8.97 | |||
| Current trade creditors | 245.60 | 183.54 | |||
| Other non-interest bearing current liabilities | 127.01 | 106.92 | |||
| Current liabilities total | 372.61 | 290.46 | |||
| Balance sheet total (liabilities) | 479.00 | 373.45 | 50.00 | 50.00 | 50.00 |
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