Devrim ApS — Credit Rating and Financial Key Figures

CVR number: 42256285
Ny Østergade 11, 3600 Frederikssund

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 143.111 905.182 088.512 011.44
Employee benefit expenses- 783.89-1 445.85-1 762.89-1 987.76
Total depreciation-66.68- 107.02-85.46-85.46
EBIT292.54352.31240.16-61.78
Other financial expenses-1.54-7.85-9.55-13.50
Pre-tax profit291.00344.46230.61-75.29
Income taxes-64.36-77.51-52.80
Net earnings226.64266.95177.81-75.29

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings18.0016.0014.0012.00
Machinery and equipment194.04250.38166.9283.46
Tangible assets total212.04266.38180.9295.46
Investments total51.2251.2251.2251.22
Long term receivables total
Raw materials and consumables52.7053.10
Finished products/goods53.5055.23
Inventories total52.7053.1053.5055.23
Current trade debtors28.7359.6550.18
Current other receivables4.78
Current deferred tax assets17.00
Short term receivables total28.7359.6571.96
Cash and bank deposits566.40539.90979.00689.84
Cash and cash equivalents566.40539.90979.00689.84
Balance sheet total (assets)882.36939.321 324.28963.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings226.64493.59671.40
Profit of the financial year226.64266.95177.81-75.29
Shareholders equity total266.64533.59711.40636.12
Non-current liabilities total
Current loans from credit institutions105.3261.25
Current trade creditors24.42173.2559.7879.94
Current owed to participating366.24
Short-term deferred tax liabilities64.3677.5120.80
Other non-interest bearing current liabilities160.69154.97426.98186.40
Current liabilities total615.72405.73612.88327.59
Balance sheet total (liabilities)882.36939.321 324.28963.71
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