Dev'N'Design IvS — Credit Rating and Financial Key Figures
CVR number: 38904035
Ryhavevej 1 A, Hasle 8210 Aarhus V
mg@devndesign.dk
tel: 28914083
devndesign.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 240.47 | 59.39 |
| Employee benefit expenses | -94.09 | -0.52 |
| EBIT | 146.38 | 58.87 |
| Other financial expenses | -0.09 | -0.95 |
| Pre-tax profit | 146.29 | 57.92 |
| Income taxes | -33.61 | -12.71 |
| Net earnings | 112.68 | 45.22 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.00 | 12.00 |
| Current other receivables | 1.72 | 7.87 |
| Short term receivables total | 13.72 | 19.87 |
| Cash and bank deposits | 136.02 | 104.61 |
| Cash and cash equivalents | 136.02 | 104.61 |
| Balance sheet total (assets) | 149.74 | 124.48 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 62.68 |
| Profit of the financial year | 112.68 | 45.22 |
| Shareholders equity total | 112.78 | 108.00 |
| Non-current liabilities total | ||
| Current owed to participating | 1.99 | 3.68 |
| Short-term deferred tax liabilities | 33.61 | 12.80 |
| Other non-interest bearing current liabilities | 1.36 | |
| Current liabilities total | 36.96 | 16.48 |
| Balance sheet total (liabilities) | 149.74 | 124.48 |
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