Deveo ApS — Credit Rating and Financial Key Figures
CVR number: 38994778
Garnisonsvej 66, 3520 Farum
kontakt@deveo.dk
www.deveo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -46.47 | 24.47 | 25.81 | 31.22 |
| Employee benefit expenses | -48.38 | -32.90 | -10.84 | ||
| Total depreciation | -11.60 | -7.07 | -1.18 | ||
| EBIT | -65.25 | -53.53 | 23.29 | -7.09 | 42.05 |
| Other financial income | 7.23 | ||||
| Other financial expenses | -1.14 | -5.37 | -0.56 | -1.40 | -0.16 |
| Pre-tax profit | -66.39 | -58.90 | 22.72 | -8.49 | 49.13 |
| Income taxes | 14.03 | 11.17 | -5.12 | -0.35 | -9.22 |
| Net earnings | -52.35 | -47.73 | 17.60 | -8.84 | 39.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.25 | 1.18 | |||
| Tangible assets total | 8.25 | 1.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.01 | 7.95 | 29.21 | 71.00 | |
| Current amounts owed by group member comp. | 8.01 | ||||
| Current other receivables | 38.13 | 24.51 | |||
| Current deferred tax assets | 17.03 | 30.20 | 21.08 | 20.73 | 11.51 |
| Short term receivables total | 68.06 | 38.15 | 50.30 | 129.85 | 36.02 |
| Cash and bank deposits | 8.94 | 12.81 | 55.35 | 45.53 | 12.44 |
| Cash and cash equivalents | 8.94 | 12.81 | 55.35 | 45.53 | 12.44 |
| Balance sheet total (assets) | 85.24 | 52.14 | 105.65 | 175.38 | 48.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 39.85 | -12.50 | -60.23 | -42.63 | -51.47 |
| Profit of the financial year | -52.35 | -47.73 | 17.60 | -8.84 | 39.91 |
| Shareholders equity total | 38.50 | -9.23 | 8.37 | -0.47 | 39.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 155.00 | |||
| Current owed to group member | 5.99 | 19.96 | 2.86 | 3.02 | |
| Short-term deferred tax liabilities | 17.87 | ||||
| Other non-interest bearing current liabilities | 28.87 | 54.68 | 77.31 | 17.99 | 6.00 |
| Current liabilities total | 46.74 | 61.37 | 97.28 | 175.85 | 9.02 |
| Balance sheet total (liabilities) | 85.24 | 52.14 | 105.65 | 175.38 | 48.46 |
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