Devantie Brockdorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37594474
Lindebo 5, 3460 Birkerød
emil@devantie.me
tel: 29931249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -6.25 | -6.88 | -7.00 |
| EBIT | -2.50 | -2.50 | -6.25 | -6.88 | -7.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.91 | -6.98 | |
| Net income from associates (fin.) | -14.04 | ||||
| Pre-tax profit | -16.55 | -2.50 | -6.26 | -7.78 | -13.98 |
| Net earnings | -16.55 | -2.50 | -6.26 | -7.78 | -13.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 96.02 | 96.02 | |||
| Cash and bank deposits | 0.15 | 0.15 | 9.99 | 3.69 | 0.00 |
| Cash and cash equivalents | 0.15 | 0.15 | 9.99 | 99.72 | 96.03 |
| Balance sheet total (assets) | 0.15 | 0.15 | 9.99 | 99.72 | 96.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.67 | -28.23 | -30.72 | -36.98 | -44.77 |
| Profit of the financial year | -16.55 | -2.50 | -6.26 | -7.78 | -13.98 |
| Shareholders equity total | -27.03 | -29.52 | 3.02 | -4.77 | -18.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 7.00 | ||
| Current owed to participating | 29.68 | 0.72 | 97.61 | 107.77 | |
| Other non-interest bearing current liabilities | 27.18 | ||||
| Current liabilities total | 27.18 | 29.68 | 6.98 | 104.48 | 114.77 |
| Balance sheet total (liabilities) | 0.15 | 0.15 | 9.99 | 99.72 | 96.03 |
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