DeVivar ApS — Credit Rating and Financial Key Figures
CVR number: 43117793
Flæsketorvet 68, 1711 København V
peter@linck.dk
tel: 41132332
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 85.00 | ||
| External services | - 168.01 | ||
| Gross profit | -83.01 | 197.85 | 218.52 |
| EBIT | -83.01 | 197.85 | 218.52 |
| Other financial income | 0.00 | -0.05 | |
| Other financial expenses | 18.26 | ||
| Pre-tax profit | -64.75 | 197.85 | 218.48 |
| Income taxes | -43.53 | ||
| Net earnings | -64.75 | 154.33 | 218.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 176.95 | 146.94 | |
| Current other receivables | 20.63 | ||
| Current deferred tax assets | 18.26 | ||
| Short term receivables total | 38.89 | 176.95 | 146.94 |
| Cash and bank deposits | 45.46 | 15.11 | 255.84 |
| Cash and cash equivalents | 45.46 | 15.11 | 255.84 |
| Balance sheet total (assets) | 84.34 | 192.06 | 402.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.75 | 0.09 | |
| Profit of the financial year | -64.75 | 154.33 | 218.48 |
| Shareholders equity total | -24.75 | 129.58 | 258.57 |
| Provisions | 48.09 | ||
| Non-current liabilities total | |||
| Current trade creditors | 109.09 | 28.51 | |
| Short-term deferred tax liabilities | 25.27 | 48.09 | |
| Other non-interest bearing current liabilities | 37.21 | 19.53 | |
| Current liabilities total | 109.09 | 62.48 | 96.12 |
| Balance sheet total (liabilities) | 84.34 | 192.06 | 402.78 |
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