DEVILS INK ApS — Credit Rating and Financial Key Figures
CVR number: 32259995
Vestergade 25 E, 8600 Silkeborg
tattoo@devilsink.dk
tel: 86806665
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.01 | 1 553.62 | 25.71 | -52.59 | - 158.52 |
| Employee benefit expenses | -1 702.09 | -1 393.21 | |||
| Other operating expenses | -5.33 | ||||
| Total depreciation | -31.68 | -21.56 | -18.29 | -16.04 | -14.15 |
| EBIT | 71.60 | 138.85 | 2.09 | -68.63 | - 172.67 |
| Other financial income | 2.53 | 0.72 | 4.00 | ||
| Other financial expenses | -30.89 | -53.98 | -40.30 | -12.37 | -0.06 |
| Net income from associates (fin.) | -14.62 | -16.10 | |||
| Pre-tax profit | 28.61 | 69.49 | -34.21 | -81.00 | - 172.73 |
| Income taxes | -10.00 | -20.45 | -16.51 | 6.80 | |
| Net earnings | 18.61 | 49.05 | -50.72 | -74.20 | - 172.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.42 | 16.84 | 6.21 | 2.16 | |
| Machinery and equipment | 51.20 | 39.21 | 226.22 | 214.23 | 202.24 |
| Tangible assets total | 77.61 | 56.05 | 232.43 | 216.39 | 202.24 |
| Holdings in group member companies | 15.38 | ||||
| Investments total | 106.40 | 79.80 | 60.30 | 60.30 | 60.30 |
| Long term receivables total | |||||
| Finished products/goods | 106.72 | 97.80 | |||
| Inventories total | 106.72 | 97.80 | |||
| Current amounts owed by group member comp. | 4.44 | ||||
| Current other receivables | 143.71 | 135.85 | 213.99 | 38.62 | 8.08 |
| Current deferred tax assets | 26.00 | 5.55 | 78.88 | ||
| Short term receivables total | 169.71 | 145.84 | 292.87 | 38.62 | 8.08 |
| Other current investments | 90.75 | 198.99 | |||
| Cash and bank deposits | 128.23 | 209.13 | 15.82 | 30.09 | |
| Cash and cash equivalents | 218.98 | 408.12 | 15.82 | 30.09 | |
| Balance sheet total (assets) | 679.42 | 787.61 | 601.42 | 345.40 | 270.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.28 | -34.66 | 14.38 | -36.34 | - 110.54 |
| Profit of the financial year | 18.61 | 49.05 | -50.72 | -74.20 | - 172.73 |
| Shareholders equity total | 90.33 | 139.38 | 88.66 | 14.46 | - 158.27 |
| Provisions | 6.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | |||
| Current owed to participating | 36.93 | 14.66 | |||
| Current owed to group member | 0.56 | 336.67 | 197.34 | 347.29 | |
| Short-term deferred tax liabilities | 64.77 | ||||
| Other non-interest bearing current liabilities | 526.60 | 608.56 | 104.52 | 133.60 | 81.60 |
| Accruals and deferred income | 4.00 | 4.00 | |||
| Current liabilities total | 589.09 | 648.23 | 505.96 | 330.94 | 428.89 |
| Balance sheet total (liabilities) | 679.42 | 787.61 | 601.42 | 345.40 | 270.62 |
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