D-VELOP ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30235258
Lindebjærgvej 6, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.70 | 515.85 | 521.51 | 756.24 | 313.83 |
| Employee benefit expenses | - 582.00 | - 660.42 | - 485.43 | - 616.80 | - 450.75 |
| Other operating expenses | -4.94 | ||||
| Total depreciation | -12.40 | -12.40 | -23.40 | -56.31 | -40.98 |
| EBIT | 77.29 | - 156.97 | 12.68 | 83.12 | - 182.84 |
| Other financial income | 2.82 | 10.80 | 52.33 | ||
| Other financial expenses | -2.68 | -1.10 | -4.21 | -9.58 | -6.68 |
| Pre-tax profit | 74.62 | - 155.25 | 19.28 | 73.55 | - 137.19 |
| Income taxes | -16.72 | 34.01 | -21.09 | 46.19 | |
| Net earnings | 57.89 | - 121.24 | 19.28 | 52.46 | -90.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.13 | 77.73 | 54.33 | 197.92 | 22.00 |
| Tangible assets total | 35.13 | 77.73 | 54.33 | 197.92 | 22.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 453.07 | 264.02 | 259.51 | ||
| Current amounts owed by group member comp. | 1.78 | 10.01 | 45.59 | 269.36 | 956.41 |
| Prepayments and accrued income | 12.94 | 0.74 | |||
| Current other receivables | 157.22 | 42.58 | |||
| Current deferred tax assets | 20.30 | 25.09 | |||
| Short term receivables total | 159.00 | 525.95 | 322.55 | 529.61 | 981.51 |
| Cash and bank deposits | 227.05 | 76.10 | 2 065.26 | 0.09 | 101.79 |
| Cash and cash equivalents | 227.05 | 76.10 | 2 065.26 | 0.09 | 101.79 |
| Balance sheet total (assets) | 421.19 | 679.78 | 2 442.14 | 727.62 | 1 105.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.70 | 90.59 | -30.65 | -11.37 | 41.08 |
| Profit of the financial year | 57.89 | - 121.24 | 19.28 | 52.46 | -90.99 |
| Shareholders equity total | 215.59 | 94.35 | 113.63 | 166.08 | 75.09 |
| Provisions | 13.71 | 0.95 | 1.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.53 | 10.91 | 30.85 | 227.07 | 88.56 |
| Advances received | 966.34 | ||||
| Current trade creditors | 20.45 | 238.57 | 1 269.07 | 146.76 | 728.58 |
| Short-term deferred tax liabilities | 20.68 | 0.94 | |||
| Other non-interest bearing current liabilities | 150.91 | 335.95 | 61.31 | 165.66 | 212.13 |
| Current liabilities total | 191.88 | 585.43 | 2 327.57 | 560.18 | 1 030.20 |
| Balance sheet total (liabilities) | 421.19 | 679.78 | 2 442.14 | 727.62 | 1 105.29 |
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