DEVON&DEVON DK ApS — Credit Rating and Financial Key Figures
CVR number: 36455683
Store Kongensgade 118, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.68 | 208.29 | -67.27 | 205.65 | - 652.58 |
| Employee benefit expenses | - 438.68 | - 418.43 | - 429.82 | - 436.22 | - 415.77 |
| EBIT | - 416.01 | - 210.14 | - 497.09 | - 230.58 | -1 068.34 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.27 | -12.22 | -23.76 | -31.14 | -14.63 |
| Pre-tax profit | - 424.28 | - 222.36 | - 520.85 | - 261.72 | -1 082.95 |
| Net earnings | - 424.28 | - 222.36 | - 520.85 | - 261.72 | -1 082.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 191.97 | 191.97 | 208.24 | 215.90 | 215.90 |
| Long term receivables total | |||||
| Finished products/goods | 675.13 | 954.23 | 897.87 | 908.83 | 843.75 |
| Inventories total | 675.13 | 954.23 | 897.87 | 908.83 | 843.75 |
| Current trade debtors | 247.22 | 147.35 | 467.15 | 543.37 | 328.53 |
| Short term receivables total | 247.22 | 147.35 | 467.15 | 543.37 | 328.53 |
| Cash and bank deposits | 162.65 | 598.73 | 206.42 | 137.51 | 43.45 |
| Cash and cash equivalents | 162.65 | 598.73 | 206.42 | 137.51 | 43.45 |
| Balance sheet total (assets) | 1 276.98 | 1 892.28 | 1 779.69 | 1 805.60 | 1 431.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Retained earnings | - 658.43 | -1 082.71 | -1 305.07 | -1 825.92 | -2 087.64 |
| Profit of the financial year | - 424.28 | - 222.36 | - 520.85 | - 261.72 | -1 082.95 |
| Shareholders equity total | - 897.71 | -1 120.07 | -1 640.92 | -1 902.64 | -2 985.59 |
| Non-current liabilities total | |||||
| Advances received | 233.38 | 551.05 | 129.64 | 60.83 | |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 1 797.15 | 2 239.34 | 2 782.27 | 3 393.43 | 4 259.13 |
| Other non-interest bearing current liabilities | 377.53 | 539.64 | 62.28 | 160.17 | 97.25 |
| Current liabilities total | 2 174.69 | 3 012.35 | 3 420.61 | 3 708.24 | 4 417.21 |
| Balance sheet total (liabilities) | 1 276.98 | 1 892.28 | 1 779.69 | 1 805.60 | 1 431.62 |
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