DEVDK IVS — Credit Rating and Financial Key Figures
CVR number: 36504609
Sverigesgade 16, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.19 | 1.23 | -11.89 |
| Employee benefit expenses | -2.50 | ||
| EBIT | 9.19 | -1.26 | -11.89 |
| Other financial expenses | -0.53 | -0.18 | -0.38 |
| Pre-tax profit | 8.66 | -1.44 | -12.26 |
| Income taxes | -3.21 | ||
| Net earnings | 5.45 | -1.44 | -12.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.72 | 1.27 | 2.15 |
| Current deferred tax assets | 2.00 | 2.00 | |
| Short term receivables total | 0.72 | 3.27 | 4.15 |
| Cash and bank deposits | 29.24 | 30.53 | 16.49 |
| Cash and cash equivalents | 29.24 | 30.53 | 16.49 |
| Balance sheet total (assets) | 29.95 | 33.80 | 20.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 21.97 | 21.97 | 21.97 |
| Retained earnings | -5.45 | -1.44 | |
| Profit of the financial year | 5.45 | -1.44 | -12.26 |
| Shareholders equity total | 26.97 | 25.53 | 13.27 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.98 | 4.67 | 3.77 |
| Other non-interest bearing current liabilities | 3.60 | 3.60 | |
| Current liabilities total | 2.98 | 8.27 | 7.37 |
| Balance sheet total (liabilities) | 29.95 | 33.80 | 20.64 |
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