Devrim ApS — Credit Rating and Financial Key Figures
CVR number: 42256285
Ny Østergade 11, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 143.11 | 1 905.18 | 2 086.98 |
| Employee benefit expenses | - 783.89 | -1 445.85 | -1 762.89 |
| Total depreciation | -66.68 | - 107.02 | -85.46 |
| EBIT | 292.54 | 352.31 | 238.63 |
| Other financial expenses | -1.54 | -7.85 | -8.02 |
| Pre-tax profit | 291.00 | 344.46 | 230.61 |
| Income taxes | -64.36 | -77.51 | -52.80 |
| Net earnings | 226.64 | 266.95 | 177.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18.00 | 16.00 | 14.00 |
| Machinery and equipment | 194.04 | 250.38 | 166.92 |
| Tangible assets total | 212.04 | 266.38 | 180.92 |
| Investments total | 51.22 | 51.22 | 51.22 |
| Long term receivables total | |||
| Raw materials and consumables | 52.70 | 53.10 | 53.50 |
| Inventories total | 52.70 | 53.10 | 53.50 |
| Current trade debtors | 28.73 | 59.65 | |
| Short term receivables total | 28.73 | 59.65 | |
| Cash and bank deposits | 566.40 | 539.90 | 979.00 |
| Cash and cash equivalents | 566.40 | 539.90 | 979.00 |
| Balance sheet total (assets) | 882.36 | 939.32 | 1 324.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.64 | 493.59 | |
| Profit of the financial year | 226.64 | 266.95 | 177.81 |
| Shareholders equity total | 266.64 | 533.59 | 711.40 |
| Non-current liabilities total | |||
| Current trade creditors | 24.42 | 173.25 | 165.10 |
| Current owed to participating | 366.24 | ||
| Short-term deferred tax liabilities | 64.36 | 77.51 | 52.80 |
| Other non-interest bearing current liabilities | 160.69 | 154.97 | 394.98 |
| Current liabilities total | 615.72 | 405.73 | 612.88 |
| Balance sheet total (liabilities) | 882.36 | 939.32 | 1 324.28 |
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