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D-VELOP ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28674481
Lindebjærgvej 6, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -5.42 | -8.95 | -18.54 | -22.27 |
| EBIT | -4.41 | -5.42 | -8.95 | -18.54 | -22.27 |
| Other financial income | 0.11 | 7.82 | 0.71 | ||
| Other financial expenses | -3.29 | -15.27 | -8.24 | -51.03 | -86.55 |
| Net income from associates (fin.) | - 121.24 | 4 000.00 | |||
| Pre-tax profit | - 128.94 | -20.58 | -17.20 | -61.76 | 3 891.89 |
| Income taxes | 1.69 | 4.55 | 3.78 | -12.96 | |
| Net earnings | - 127.25 | -16.03 | -13.41 | -74.72 | 3 891.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.35 | 165.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 20.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 94.35 | 185.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.18 | 87.81 | 497.66 | ||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 4.63 | 9.18 | 79.73 | 400.61 | 400.61 |
| Short term receivables total | 4.63 | 9.18 | 194.91 | 488.43 | 2 898.30 |
| Cash and bank deposits | 0.53 | 77.51 | 3.44 | 904.98 | |
| Cash and cash equivalents | 0.53 | 77.51 | 3.44 | 904.98 | |
| Balance sheet total (assets) | 99.51 | 194.18 | 437.43 | 656.87 | 3 968.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 84.25 | -12.35 | -28.38 | -41.79 | - 116.52 |
| Profit of the financial year | - 127.25 | -16.03 | -13.41 | -74.72 | 3 891.89 |
| Shareholders equity total | 87.00 | 101.62 | 88.21 | 13.48 | 3 905.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.78 | ||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 8.49 | 10.83 |
| Current owed to participating | 52.07 | ||||
| Current owed to group member | 10.01 | 87.28 | 344.22 | 618.66 | |
| Other non-interest bearing current liabilities | 16.24 | ||||
| Current liabilities total | 12.51 | 92.56 | 349.22 | 643.39 | 62.91 |
| Balance sheet total (liabilities) | 99.51 | 194.18 | 437.43 | 656.87 | 3 968.28 |
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