DEVIKING ApS — Credit Rating and Financial Key Figures
CVR number: 35392920
Magnoliavej 10, Dyrup 5250 Odense SV
kontakt@deviking.dk
tel: 33605000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.20 | 1 435.04 | 1 805.82 | 2 289.25 | 2 810.94 |
| Employee benefit expenses | -1 112.89 | -1 171.47 | -1 698.64 | -1 674.98 | -1 707.26 |
| Total depreciation | - 105.69 | - 217.78 | - 375.00 | - 572.99 | - 777.86 |
| EBIT | 89.61 | 45.78 | - 267.82 | 41.28 | 325.83 |
| Other financial expenses | -5.64 | -8.95 | -11.57 | -27.67 | -19.25 |
| Pre-tax profit | 83.97 | 36.84 | - 279.39 | 13.61 | 306.58 |
| Income taxes | -20.27 | 21.57 | 56.42 | -8.62 | -72.46 |
| Net earnings | 63.70 | 58.41 | - 222.97 | 4.99 | 234.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 422.78 | 765.43 | 1 179.54 | 1 596.45 | 1 842.96 |
| Intangible assets total | 422.78 | 765.43 | 1 179.54 | 1 596.45 | 1 842.96 |
| Tangible assets total | |||||
| Investments total | 18.00 | 44.83 | 50.79 | 53.66 | 53.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.68 | 406.45 | 320.55 | 323.55 | |
| Current amounts owed by group member comp. | 54.54 | 26.24 | 26.24 | ||
| Prepayments and accrued income | 54.01 | 108.75 | |||
| Current other receivables | 26.93 | 26.93 | 26.93 | ||
| Current deferred tax assets | 24.98 | 60.08 | 50.11 | 49.33 | 52.61 |
| Short term receivables total | 26.66 | 60.08 | 592.04 | 423.05 | 538.08 |
| Cash and bank deposits | 298.61 | 514.54 | |||
| Cash and cash equivalents | 298.61 | 514.54 | |||
| Balance sheet total (assets) | 766.05 | 1 384.88 | 1 822.37 | 2 073.17 | 2 434.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 388.96 | 597.03 | 920.04 | 1 245.24 | 1 437.51 |
| Retained earnings | - 286.50 | - 430.88 | - 695.47 | -1 243.64 | -1 430.92 |
| Profit of the financial year | 63.70 | 58.41 | - 222.97 | 4.99 | 234.12 |
| Shareholders equity total | 246.15 | 304.57 | 81.60 | 86.59 | 320.71 |
| Provisions | 45.26 | 83.77 | 77.45 | 135.40 | 260.47 |
| Non-current loans from credit institutions | 101.86 | 105.44 | 105.44 | 105.44 | 88.44 |
| Non-current liabilities total | 101.86 | 105.44 | 105.44 | 105.44 | 88.44 |
| Current loans from credit institutions | 3.95 | 3.88 | 31.61 | 203.16 | 60.23 |
| Current owed to group member | 195.49 | 302.05 | 524.27 | 697.11 | 886.93 |
| Other non-interest bearing current liabilities | 173.34 | 585.18 | 633.15 | -1 111.08 | -1 163.53 |
| Accruals and deferred income | 368.86 | 413.97 | 276.60 | ||
| Current liabilities total | 372.78 | 891.11 | 1 557.88 | 203.16 | 60.23 |
| Balance sheet total (liabilities) | 766.05 | 1 384.88 | 1 822.37 | 530.59 | 729.85 |
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