Deviking License ApS — Credit Rating and Financial Key Figures
CVR number: 35480897
Magnoliavej 10, Dyrup 5250 Odense SV
kontakt@deviking.dk
tel: 33605000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.56 | 141.05 | 227.76 | 224.25 | 239.15 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -10.00 | |
| EBIT | 83.56 | 111.05 | 197.76 | 214.25 | 239.15 |
| Other financial expenses | -1.30 | ||||
| Pre-tax profit | 83.56 | 111.05 | 197.76 | 212.95 | 239.15 |
| Income taxes | -18.38 | -24.43 | -43.51 | -47.13 | -52.61 |
| Net earnings | 65.18 | 86.61 | 154.25 | 165.81 | 186.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 70.00 | 40.00 | 10.00 | ||
| Intangible assets total | 70.00 | 40.00 | 10.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.15 | 296.51 | 524.27 | 697.11 | 886.93 |
| Short term receivables total | 165.15 | 296.51 | 524.27 | 697.11 | 886.93 |
| Cash and bank deposits | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Cash and cash equivalents | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Balance sheet total (assets) | 236.54 | 337.89 | 535.65 | 698.50 | 888.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 100.00 | 80.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -64.03 | -78.85 | - 142.23 | - 137.98 | - 122.16 |
| Profit of the financial year | 65.18 | 86.61 | 154.25 | 165.81 | 186.54 |
| Shareholders equity total | 191.15 | 177.77 | 252.02 | 267.84 | 304.38 |
| Provisions | 15.40 | 8.80 | 2.20 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 115.30 | 226.32 | 376.33 | 526.33 | |
| Short-term deferred tax liabilities | 24.98 | 31.03 | 50.11 | 49.33 | 52.61 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 29.99 | 151.33 | 281.43 | 430.66 | 583.94 |
| Balance sheet total (liabilities) | 236.54 | 337.89 | 535.65 | 698.50 | 888.32 |
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