Devis ApS — Credit Rating and Financial Key Figures

CVR number: 38838342
Skomagergade 36 A, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25.00
EBIT25.00
Other financial income32.5027.5728.41
Other financial expenses-45.91-46.96-0.07-0.29-0.79
Reduction non-current investment assets- 184.88- 978.81-17.74
Pre-tax profit-13.42- 204.27- 950.47-18.0324.21
Net earnings-13.42- 204.27- 950.47-18.0324.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 000.551 000.5521.744.004.00
Investments total1 000.551 000.5521.744.004.00
Long term receivables total
Inventories total
Current trade debtors25.00
Current amounts owed by group member comp.41.8241.82
Current owed by particip. interest comp.1 310.771 133.461 176.871 176.871 176.87
Short term receivables total1 310.771 175.281 218.691 176.871 201.87
Cash and bank deposits39.0317.212.1343.6642.87
Cash and cash equivalents39.0317.212.1343.6642.87
Balance sheet total (assets)2 350.342 193.031 242.571 224.541 248.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-34.18-47.60- 251.87-1 202.33- 747.90
Profit of the financial year-13.42- 204.27- 950.47-18.0324.21
Shareholders equity total2.40- 201.87-1 152.33-1 170.36- 673.70
Non-current other liabilities2 347.942 394.902 394.902 394.901 922.44
Non-current liabilities total2 347.942 394.902 394.902 394.901 922.44
Current owed to participating2 347.942 394.902 394.902 394.901 922.44
Current liabilities total2 347.942 394.902 394.902 394.901 922.44
Balance sheet total (liabilities)4 698.294 587.943 637.473 619.443 171.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.