Devnar ApS — Credit Rating and Financial Key Figures
CVR number: 31172829
Stampesvej 39, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.51 | ||||
| External services | -0.63 | -14.26 | -7.62 | -35.00 | -43.48 |
| Gross profit | 5.88 | -14.26 | -7.62 | -35.00 | -43.48 |
| Wages and salaries | - 407.00 | ||||
| Social security expenses | -50.35 | ||||
| EBIT | 5.88 | -14.26 | -7.62 | -35.00 | - 500.82 |
| Other financial income | 9 570.12 | 701.40 | 2 439.03 | ||
| Other financial expenses | - 231.76 | - 469.89 | -24.25 | -5.04 | |
| Pre-tax profit | 27.69 | 9 324.10 | - 477.52 | 642.15 | 1 933.16 |
| Income taxes | -6.07 | -42.28 | 104.65 | - 141.25 | - 425.77 |
| Net earnings | 21.62 | 9 281.82 | - 372.87 | 500.90 | 1 507.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.00 | 65.00 | 65.00 | 315.00 | |
| Investments total | 65.00 | 65.00 | 65.00 | 315.00 | |
| Non-current loans receivable | 9 499.92 | ||||
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 9 499.92 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.29 | ||||
| Current other receivables | 6 499.95 | 0.00 | 0.00 | ||
| Current deferred tax assets | 106.49 | ||||
| Short term receivables total | 334.29 | 6 499.95 | 106.50 | 0.00 | |
| Other current investments | 3 736.24 | 1 237.44 | 9 616.75 | 10 816.46 | |
| Cash and bank deposits | 0.26 | 23.11 | 12.48 | 29.00 | 173.76 |
| Cash and cash equivalents | 0.26 | 3 759.35 | 1 249.93 | 9 645.74 | 10 990.22 |
| Balance sheet total (assets) | 334.56 | 10 324.30 | 10 921.35 | 9 710.74 | 11 310.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 183.47 | 205.09 | 9 428.01 | 8 994.14 | 9 427.53 |
| Profit of the financial year | 21.62 | 9 281.82 | - 372.87 | 500.90 | 1 507.40 |
| Shareholders equity total | 330.09 | 9 611.91 | 9 239.03 | 9 681.03 | 11 127.43 |
| Non-current loans from credit institutions | 0.87 | ||||
| Non-current other liabilities | 999.99 | ||||
| Non-current liabilities total | 0.87 | 999.99 | |||
| Current owed to participating | 668.88 | 682.26 | |||
| Short-term deferred tax liabilities | 4.40 | 42.58 | 29.71 | 18.13 | |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.06 | 164.66 | |
| Current liabilities total | 4.47 | 711.53 | 682.32 | 29.71 | 182.79 |
| Balance sheet total (liabilities) | 334.56 | 10 324.30 | 10 921.35 | 9 710.74 | 11 310.22 |
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