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Demca ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38403982
Sintrupvej 23, 8220
Brabrand
Wholesale of other food
·
NACE 4638
Est. 2017 · 9 years old
18 employees
www.demca.dk
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Demca ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2020
9M
2021
9M
2022
7M
2023
2M
2024
EBITDA
DKK millions
6M
3M
0M
-3M
-6M
5M
2020
2M
-60%
2021
3M
+50%
2022
1M
-67%
2023
-5M
-600%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
9.859
9.166
9.058
7.474
1.790
Staff expenses
-4.464
-7.206
-5.601
-6.136
-6.445
EBITDA
5.395
1.960
3.457
1.338
-4.654
Depreciation & amort.
-292
-292
-459
-609
-645
EBIT
5.104
1.667
2.998
729
-5.300
Net financials
-118
-323
-139
-371
-1.178
Profit before tax
4.986
1.344
2.859
358
-6.477
Tax
1.114
319
657
92
-60
Net profit
3.871
1.025
2.202
266
-6.417
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
20.106
20.022
25.319
36.225
28.898
Equity
6.738
7.764
9.966
10.232
3.815
Long-term debt
54
0
0
4.020
4.015
Short-term debt
13.286
12.250
15.343
21.912
21.069
Total debt
13.341
12.250
15.343
25.933
25.084
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-260.0%
This company
2020
2024
Soliditetsgrad
13.2%
This company
38.2%
Market median
-65% vs market
2020
2024
Egenkapitalforrentning
-168.2%
This company
18.4%
Market median
-1014% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-358.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2020
2024
Gæld/egenkapital
6.58×
This company
0.62×
Market median
-961% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on Demca ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
