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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 143.11 | 1 905.18 | 2 088.51 | 2 011.44 |
| Employee benefit expenses | - 783.89 | -1 445.85 | -1 762.89 | -1 987.76 |
| Total depreciation | -66.68 | - 107.02 | -85.46 | -85.46 |
| EBIT | 292.54 | 352.31 | 240.16 | -61.78 |
| Other financial expenses | -1.54 | -7.85 | -9.55 | -13.50 |
| Pre-tax profit | 291.00 | 344.46 | 230.61 | -75.29 |
| Income taxes | -64.36 | -77.51 | -52.80 | |
| Net earnings | 226.64 | 266.95 | 177.81 | -75.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.00 | 16.00 | 14.00 | 12.00 |
| Machinery and equipment | 194.04 | 250.38 | 166.92 | 83.46 |
| Tangible assets total | 212.04 | 266.38 | 180.92 | 95.46 |
| Investments total | 51.22 | 51.22 | 51.22 | 51.22 |
| Long term receivables total | ||||
| Raw materials and consumables | 52.70 | 53.10 | ||
| Finished products/goods | 53.50 | 55.23 | ||
| Inventories total | 52.70 | 53.10 | 53.50 | 55.23 |
| Current trade debtors | 28.73 | 59.65 | 50.18 | |
| Current other receivables | 4.78 | |||
| Current deferred tax assets | 17.00 | |||
| Short term receivables total | 28.73 | 59.65 | 71.96 | |
| Cash and bank deposits | 566.40 | 539.90 | 979.00 | 689.84 |
| Cash and cash equivalents | 566.40 | 539.90 | 979.00 | 689.84 |
| Balance sheet total (assets) | 882.36 | 939.32 | 1 324.28 | 963.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.64 | 493.59 | 671.40 | |
| Profit of the financial year | 226.64 | 266.95 | 177.81 | -75.29 |
| Shareholders equity total | 266.64 | 533.59 | 711.40 | 636.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 105.32 | 61.25 | ||
| Current trade creditors | 24.42 | 173.25 | 59.78 | 79.94 |
| Current owed to participating | 366.24 | |||
| Short-term deferred tax liabilities | 64.36 | 77.51 | 20.80 | |
| Other non-interest bearing current liabilities | 160.69 | 154.97 | 426.98 | 186.40 |
| Current liabilities total | 615.72 | 405.73 | 612.88 | 327.59 |
| Balance sheet total (liabilities) | 882.36 | 939.32 | 1 324.28 | 963.71 |
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