Deviser ApS — Credit Rating and Financial Key Figures
CVR number: 38545159
Peter Bangs Vej 103, 2000 Frederiksberg
Henning@q-tility.dk
tel: 21762088
q-tility.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.82 | 15.56 | -37.72 | -30.34 | -67.03 |
| Total depreciation | -4.75 | -5.92 | -5.92 | -1.17 | -1.17 |
| EBIT | 0.06 | 9.64 | -43.64 | -31.50 | -68.20 |
| Other financial expenses | -0.24 | -4.08 | -0.10 | -0.68 | -3.05 |
| Pre-tax profit | -0.17 | 5.56 | -43.74 | -32.19 | -71.25 |
| Income taxes | 0.79 | ||||
| Net earnings | -0.17 | 5.56 | -43.74 | -31.40 | -71.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 68.83 | ||||
| Intangible assets total | 68.83 | ||||
| Machinery and equipment | 13.00 | 7.08 | 1.17 | ||
| Tangible assets total | 13.00 | 7.08 | 1.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.11 | 20.86 | |||
| Current other receivables | 4.58 | 18.87 | 18.70 | ||
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 24.11 | 4.58 | 19.66 | 39.56 | |
| Cash and bank deposits | 57.22 | 25.85 | 1.02 | ||
| Cash and cash equivalents | 57.22 | 25.85 | 1.02 | ||
| Balance sheet total (assets) | 70.22 | 57.04 | 6.76 | 19.66 | 108.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.79 | -82.96 | -77.41 | - 121.14 | - 152.54 |
| Profit of the financial year | -0.17 | 5.56 | -43.74 | -31.40 | -71.25 |
| Shareholders equity total | -32.96 | -27.40 | -71.14 | - 102.54 | - 173.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.39 | 108.76 | |||
| Current trade creditors | 12.72 | 1.72 | 0.14 | 38.73 | |
| Current owed to participating | 62.98 | ||||
| Current owed to group member | 62.98 | 68.98 | 72.48 | 103.36 | |
| Other non-interest bearing current liabilities | 27.49 | 19.74 | 8.79 | 31.33 | 31.33 |
| Current liabilities total | 103.19 | 84.44 | 77.90 | 122.20 | 282.18 |
| Balance sheet total (liabilities) | 70.22 | 57.04 | 6.76 | 19.66 | 108.39 |
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