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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 25.00 | ||||
EBIT | 25.00 | ||||
Other financial income | 32.50 | 27.57 | 28.41 | ||
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 | -18.03 | 24.21 |
Net earnings | -13.42 | - 204.27 | - 950.47 | -18.03 | 24.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 000.55 | 1 000.55 | 21.74 | 4.00 | 4.00 |
Investments total | 1 000.55 | 1 000.55 | 21.74 | 4.00 | 4.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.00 | ||||
Current amounts owed by group member comp. | 41.82 | 41.82 | |||
Current owed by particip. interest comp. | 1 310.77 | 1 133.46 | 1 176.87 | 1 176.87 | 1 176.87 |
Short term receivables total | 1 310.77 | 1 175.28 | 1 218.69 | 1 176.87 | 1 201.87 |
Cash and bank deposits | 39.03 | 17.21 | 2.13 | 43.66 | 42.87 |
Cash and cash equivalents | 39.03 | 17.21 | 2.13 | 43.66 | 42.87 |
Balance sheet total (assets) | 2 350.34 | 2 193.03 | 1 242.57 | 1 224.54 | 1 248.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -34.18 | -47.60 | - 251.87 | -1 202.33 | - 747.90 |
Profit of the financial year | -13.42 | - 204.27 | - 950.47 | -18.03 | 24.21 |
Shareholders equity total | 2.40 | - 201.87 | -1 152.33 | -1 170.36 | - 673.70 |
Non-current other liabilities | 2 347.94 | 2 394.90 | 2 394.90 | 2 394.90 | 1 922.44 |
Non-current liabilities total | 2 347.94 | 2 394.90 | 2 394.90 | 2 394.90 | 1 922.44 |
Current owed to participating | 2 347.94 | 2 394.90 | 2 394.90 | 2 394.90 | 1 922.44 |
Current liabilities total | 2 347.94 | 2 394.90 | 2 394.90 | 2 394.90 | 1 922.44 |
Balance sheet total (liabilities) | 4 698.29 | 4 587.94 | 3 637.47 | 3 619.44 | 3 171.18 |
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