DeVivar ApS — Credit Rating and Financial Key Figures
CVR number: 43117793
M D Madsensvej 16, 3450 Allerød
tqa@jlrungsted.dk
tel: 41132332
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 85.00 | |
| External services | - 168.01 | |
| Gross profit | -83.01 | 197.85 |
| EBIT | -83.01 | 197.85 |
| Other financial income | 0.00 | |
| Other financial expenses | 18.26 | |
| Pre-tax profit | -64.75 | 197.85 |
| Income taxes | -43.53 | |
| Net earnings | -64.75 | 154.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 176.95 | |
| Current other receivables | 20.63 | |
| Current deferred tax assets | 18.26 | |
| Short term receivables total | 38.89 | 176.95 |
| Cash and bank deposits | 45.46 | 15.11 |
| Cash and cash equivalents | 45.46 | 15.11 |
| Balance sheet total (assets) | 84.34 | 192.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -64.75 | |
| Profit of the financial year | -64.75 | 154.33 |
| Shareholders equity total | -24.75 | 129.58 |
| Non-current liabilities total | ||
| Current trade creditors | 109.09 | |
| Short-term deferred tax liabilities | 25.27 | |
| Other non-interest bearing current liabilities | 37.21 | |
| Current liabilities total | 109.09 | 62.48 |
| Balance sheet total (liabilities) | 84.34 | 192.06 |
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