DEVON&DEVON DK ApS — Credit Rating and Financial Key Figures
CVR number: 36455683
Store Kongensgade 118, 1264 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.39 | 22.68 | 208.29 | -67.27 | 205.65 |
| Employee benefit expenses | - 432.35 | - 438.68 | - 418.43 | - 429.82 | - 436.22 |
| EBIT | - 497.74 | - 416.01 | - 210.14 | - 497.09 | - 230.58 |
| Other financial expenses | -10.34 | -8.27 | -12.22 | -23.76 | -31.14 |
| Pre-tax profit | - 508.08 | - 424.28 | - 222.36 | - 520.85 | - 261.72 |
| Net earnings | - 508.08 | - 424.28 | - 222.36 | - 520.85 | - 261.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 191.97 | 191.97 | 191.97 | 208.24 | 215.90 |
| Investments total | 191.97 | 191.97 | 191.97 | 208.24 | 215.90 |
| Long term receivables total | |||||
| Finished products/goods | 582.25 | 675.13 | 954.23 | 897.87 | 908.83 |
| Inventories total | 582.25 | 675.13 | 954.23 | 897.87 | 908.83 |
| Current trade debtors | 67.38 | 247.22 | 147.35 | 467.15 | 543.37 |
| Short term receivables total | 67.38 | 247.22 | 147.35 | 467.15 | 543.37 |
| Cash and bank deposits | 240.36 | 162.65 | 598.73 | 206.42 | 137.51 |
| Cash and cash equivalents | 240.36 | 162.65 | 598.73 | 206.42 | 137.51 |
| Balance sheet total (assets) | 1 081.95 | 1 276.98 | 1 892.28 | 1 779.69 | 1 805.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Retained earnings | - 150.36 | - 658.43 | -1 082.71 | -1 305.07 | -1 825.92 |
| Profit of the financial year | - 508.08 | - 424.28 | - 222.36 | - 520.85 | - 261.72 |
| Shareholders equity total | - 473.43 | - 897.71 | -1 120.07 | -1 640.92 | -1 902.64 |
| Non-current liabilities total | |||||
| Advances received | 233.38 | 551.05 | 129.64 | ||
| Current trade creditors | 1 435.01 | 25.00 | 25.00 | ||
| Current owed to group member | 1 797.15 | 2 239.34 | 2 782.27 | 3 393.43 | |
| Other non-interest bearing current liabilities | 120.38 | 377.53 | 539.64 | 62.28 | 160.17 |
| Current liabilities total | 1 555.39 | 2 174.69 | 3 012.35 | 3 420.61 | 3 708.24 |
| Balance sheet total (liabilities) | 1 081.95 | 1 276.98 | 1 892.28 | 1 779.69 | 1 805.60 |
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