DEMA Partners P/S — Credit Rating and Financial Key Figures
CVR number: 44623846
Helga Pedersens Gade 79, 8000 Aarhus C
kl@demapartners.dk
tel: 40635300
www.demapartners.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 51.00 |
| Costs of management | - 210.97 |
| Costs of distribution | -2.27 |
| EBIT | - 162.23 |
| Other financial income | 0.12 |
| Other financial expenses | -4.77 |
| Pre-tax profit | - 166.89 |
| Net earnings | - 166.89 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 125.00 |
| Current other receivables | 300.00 |
| Short term receivables total | 425.00 |
| Cash and bank deposits | 122.81 |
| Cash and cash equivalents | 122.81 |
| Balance sheet total (assets) | 547.81 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 300.00 |
| Retained earnings | - 300.00 |
| Profit of the financial year | - 166.89 |
| Shareholders equity total | 233.11 |
| Non-current liabilities total | |
| Current trade creditors | 137.50 |
| Other non-interest bearing current liabilities | 177.20 |
| Current liabilities total | 314.70 |
| Balance sheet total (liabilities) | 547.81 |
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