DEVIR ApS — Credit Rating and Financial Key Figures
CVR number: 35248811
Nyvangsvej 27, 3540 Lynge
ocn@devir.dk
tel: 22643950
devir.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.74 | -24.20 | -20.87 | -25.48 | -1.19 |
| Employee benefit expenses | -71.97 | - 172.03 | - 141.47 | -62.93 | -93.32 |
| Total depreciation | -6.42 | -5.88 | |||
| EBIT | 1.36 | - 202.12 | - 162.34 | -88.41 | -94.51 |
| Other financial income | 0.02 | 0.03 | 11.02 | 38.81 | |
| Other financial expenses | 0.14 | -0.53 | -1.98 | -3.55 | 0.20 |
| Pre-tax profit | 1.50 | - 202.63 | - 164.29 | -80.94 | -55.50 |
| Income taxes | 0.59 | 1.29 | |||
| Net earnings | 2.09 | - 201.33 | - 164.29 | -80.94 | -55.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.88 | ||||
| Tangible assets total | 5.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.31 | ||||
| Current other receivables | 3.75 | 3.44 | 2.96 | ||
| Current deferred tax assets | 46.41 | 42.00 | 22.00 | 12.15 | 0.42 |
| Short term receivables total | 85.72 | 45.75 | 25.44 | 15.11 | 0.42 |
| Other current investments | 78.72 | ||||
| Cash and bank deposits | 1 120.68 | 932.69 | 733.68 | 539.00 | 548.33 |
| Cash and cash equivalents | 1 120.68 | 932.69 | 733.68 | 617.72 | 548.33 |
| Balance sheet total (assets) | 1 212.28 | 978.44 | 759.12 | 632.83 | 548.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.00 | 45.00 | 31.00 | 16.00 | |
| Retained earnings | 1 083.59 | 1 034.67 | 788.34 | 593.05 | 496.11 |
| Profit of the financial year | 2.09 | - 201.33 | - 164.29 | -80.94 | -55.50 |
| Shareholders equity total | 1 165.68 | 964.34 | 749.05 | 623.11 | 536.61 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 34.31 | 3.10 | 1.07 | 0.72 | 3.14 |
| Current liabilities total | 45.31 | 14.10 | 10.07 | 9.72 | 12.14 |
| Balance sheet total (liabilities) | 1 212.28 | 978.44 | 759.12 | 632.83 | 548.75 |
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