DEVISO ApS — Credit Rating and Financial Key Figures
CVR number: 34893098
Krænkerupvej 14 A, Havrebjerg 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.52 | -7.54 | -9.60 | -35.61 | -6.31 |
| Total depreciation | - 161.42 | ||||
| EBIT | - 212.94 | -7.54 | -9.60 | -35.61 | -6.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.62 | -16.10 | -2.85 | -5.66 | -0.91 |
| Net income from associates (fin.) | 686.49 | 76.81 | 588.86 | - 687.04 | 401.97 |
| Pre-tax profit | 468.93 | 53.17 | 576.41 | - 728.31 | 394.75 |
| Income taxes | 46.92 | 1.69 | 2.10 | 1.91 | 0.81 |
| Net earnings | 515.85 | 54.86 | 578.52 | - 726.40 | 395.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 161.29 | 1 368.36 | 1 975.08 | 1 070.17 | 1 512.14 |
| Investments total | 1 161.29 | 1 368.36 | 1 975.08 | 1 070.17 | 1 512.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.25 | 79.17 | 79.17 | 79.17 | |
| Current amounts owed by group member comp. | 3.06 | 3.06 | 3.06 | ||
| Current other receivables | 1.49 | 6.99 | 0.56 | ||
| Current deferred tax assets | 14.26 | 1.91 | |||
| Short term receivables total | 1.49 | 54.49 | 82.78 | 84.13 | 82.22 |
| Cash and bank deposits | 22.79 | 0.29 | 3.74 | 0.05 | 0.04 |
| Cash and cash equivalents | 22.79 | 0.29 | 3.74 | 0.05 | 0.04 |
| Balance sheet total (assets) | 1 185.57 | 1 423.15 | 2 061.60 | 1 154.36 | 1 594.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 033.29 | 1 240.36 | 1 847.08 | 976.99 | 1 344.14 |
| Retained earnings | -2 565.44 | -2 256.66 | -2 808.52 | -1 359.92 | -2 453.47 |
| Profit of the financial year | 515.85 | 54.86 | 578.52 | - 726.40 | 395.56 |
| Shareholders equity total | - 936.30 | - 881.44 | - 302.93 | -1 029.33 | - 633.77 |
| Provisions | 115.26 | 217.86 | |||
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current trade creditors | 12.49 | 7.83 | 17.00 | 22.25 | 25.01 |
| Current owed to group member | 173.90 | 588.41 | 433.85 | 483.84 | 524.75 |
| Short-term deferred tax liabilities | 259.45 | 102.78 | |||
| Other non-interest bearing current liabilities | 176.03 | 93.09 | 93.04 | 177.60 | 178.42 |
| Current liabilities total | 621.87 | 689.33 | 646.67 | 683.68 | 728.18 |
| Balance sheet total (liabilities) | 1 185.57 | 1 423.15 | 2 061.60 | 1 154.36 | 1 594.40 |
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