Finanshuset Demetra A/S — Credit Rating and Financial Key Figures

CVR number: 31870577
Bülowsgade 68, 8000 Aarhus C
demetra@demetra.dk
tel: 87229080
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit926.50285.86
Employee benefit expenses- 902.87- 508.59
EBIT23.63- 222.73
Other financial income80.3587.82
Other financial expenses- 132.90-86.90
Pre-tax profit-28.91- 221.81
Income taxes6.00-32.15
Net earnings-22.92- 253.95

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors48.25
Prepayments and accrued income22.9850.89
Current other receivables81.49
Current deferred tax assets99.0066.86
Short term receivables total121.98247.49
Other current investments2 460.912 380.41
Cash and bank deposits780.75184.38
Cash and cash equivalents3 241.672 564.79
Balance sheet total (assets)3 363.652 812.28

Equity and liabilities (kDKK)

2023
2024
Share capital2 250.002 250.00
Retained earnings578.90555.99
Profit of the financial year-22.92- 253.95
Shareholders equity total2 805.992 552.03
Non-current liabilities total
Current trade creditors215.18146.42
Short-term deferred tax liabilities56.09
Other non-interest bearing current liabilities342.4957.72
Current liabilities total557.66260.24
Balance sheet total (liabilities)3 363.652 812.28
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