Devo ApS — Credit Rating and Financial Key Figures
CVR number: 37825743
Risbøge 18, Højrup 6640 Lunderskov
Paul@kervo.eu
tel: 40181876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.65 | - 303.89 | 143.98 | -55.94 | - 214.12 |
| Total depreciation | - 139.52 | - 188.12 | -52.59 | -52.59 | - 221.69 |
| EBIT | - 352.17 | - 492.01 | 91.39 | - 108.53 | - 435.81 |
| Other financial income | 0.47 | 6.80 | 0.03 | 0.11 | |
| Other financial expenses | - 160.40 | - 204.20 | - 208.77 | - 236.55 | - 252.51 |
| Pre-tax profit | - 512.10 | - 696.21 | - 110.58 | - 345.05 | - 688.20 |
| Income taxes | 15.60 | - 603.05 | |||
| Net earnings | - 496.50 | - 696.21 | - 110.58 | - 345.05 | -1 291.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 749.13 | 610.87 | 16.37 | 13.64 | 170.71 |
| Other tangible assets | 3 693.49 | 4 224.74 | 4 525.56 | 4 806.99 | 4 715.44 |
| Tangible assets total | 4 442.62 | 4 835.61 | 4 541.93 | 4 820.63 | 4 886.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.79 | 4.16 | 43.40 | 156.40 | |
| Prepayments and accrued income | 9.98 | 9.36 | 8.74 | 278.99 | 265.27 |
| Current other receivables | 55.19 | 28.91 | 3.49 | 3.16 | 110.91 |
| Short term receivables total | 65.18 | 181.06 | 16.39 | 325.55 | 532.58 |
| Cash and bank deposits | 3.58 | 305.61 | 175.85 | 16.64 | 65.49 |
| Cash and cash equivalents | 3.58 | 305.61 | 175.85 | 16.64 | 65.49 |
| Balance sheet total (assets) | 4 511.38 | 5 322.28 | 4 734.17 | 5 162.83 | 5 484.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 456.04 | -1 952.54 | -2 648.75 | -2 759.33 | -3 104.38 |
| Profit of the financial year | - 496.50 | - 696.21 | - 110.58 | - 345.05 | -1 291.26 |
| Shareholders equity total | -1 902.54 | -2 598.75 | -2 709.33 | -3 054.38 | -4 345.64 |
| Provisions | 601.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 693.39 | 154.24 | 47.63 | 26.30 | 266.13 |
| Current owed to participating | 8 190.90 | 8 962.28 | |||
| Other non-interest bearing current liabilities | 5 720.52 | 7 766.79 | 7 395.87 | 0.00 | |
| Current liabilities total | 6 413.92 | 7 921.03 | 7 443.50 | 8 217.21 | 9 228.41 |
| Balance sheet total (liabilities) | 4 511.38 | 5 322.28 | 4 734.17 | 5 162.83 | 5 484.22 |
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