D-VELOP ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30235258
Lindebjærgvej 6, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.85 | 521.51 | 756.24 | 313.83 | - 174.45 |
| Employee benefit expenses | - 660.42 | - 485.43 | - 616.80 | - 450.75 | - 190.79 |
| Other operating expenses | -4.94 | ||||
| Total depreciation | -12.40 | -23.40 | -56.31 | -40.98 | -11.00 |
| EBIT | - 156.97 | 12.68 | 83.12 | - 182.84 | - 376.23 |
| Other financial income | 2.82 | 10.80 | 52.33 | 23.88 | |
| Other financial expenses | -1.10 | -4.21 | -9.58 | -6.68 | -20.55 |
| Pre-tax profit | - 155.25 | 19.28 | 73.55 | - 137.19 | - 372.90 |
| Income taxes | 34.01 | -21.09 | 46.19 | -25.09 | |
| Net earnings | - 121.24 | 19.28 | 52.46 | -90.99 | - 398.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.73 | 54.33 | 197.92 | 22.00 | 11.00 |
| Tangible assets total | 77.73 | 54.33 | 197.92 | 22.00 | 11.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 339.21 | ||||
| Inventories total | 339.21 | ||||
| Current trade debtors | 453.07 | 264.02 | 259.51 | ||
| Current amounts owed by group member comp. | 10.01 | 45.59 | 269.36 | 956.41 | |
| Prepayments and accrued income | 12.94 | 0.74 | |||
| Current other receivables | 42.58 | 48.74 | |||
| Current deferred tax assets | 20.30 | 25.09 | |||
| Short term receivables total | 525.95 | 322.55 | 529.61 | 981.51 | 48.74 |
| Cash and bank deposits | 76.10 | 2 065.26 | 0.09 | 101.79 | 57.61 |
| Cash and cash equivalents | 76.10 | 2 065.26 | 0.09 | 101.79 | 57.61 |
| Balance sheet total (assets) | 679.78 | 2 442.14 | 727.62 | 1 105.29 | 456.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.59 | -30.65 | -11.37 | 41.08 | -49.91 |
| Profit of the financial year | - 121.24 | 19.28 | 52.46 | -90.99 | - 398.00 |
| Shareholders equity total | 94.35 | 113.63 | 166.08 | 75.09 | - 322.90 |
| Provisions | 0.95 | 1.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.91 | 30.85 | 227.07 | 88.56 | 13.69 |
| Advances received | 966.34 | ||||
| Current trade creditors | 238.57 | 1 269.07 | 146.76 | 728.58 | 239.94 |
| Current owed to group member | 497.66 | ||||
| Short-term deferred tax liabilities | 20.68 | 0.94 | 2.54 | ||
| Other non-interest bearing current liabilities | 335.95 | 61.31 | 165.66 | 212.13 | 25.64 |
| Current liabilities total | 585.43 | 2 327.57 | 560.18 | 1 030.20 | 779.46 |
| Balance sheet total (liabilities) | 679.78 | 2 442.14 | 727.62 | 1 105.29 | 456.56 |
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