DEVSEA PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 33166524
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -56.50 | -26.88 |
| Gross profit | -56.50 | -26.88 |
| EBIT | -56.50 | -26.88 |
| Other financial expenses | -2.12 | |
| Net income from associates (fin.) | 698.36 | 711.88 |
| Pre-tax profit | 641.86 | 682.89 |
| Income taxes | 12.43 | 6.38 |
| Net earnings | 654.29 | 689.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 53 158.03 | |
| Investments total | 53 158.03 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 53 869.92 | |
| Current deferred tax assets | 18.16 | 24.54 |
| Short term receivables total | 18.16 | 53 894.45 |
| Cash and bank deposits | 3.36 | |
| Cash and cash equivalents | 3.36 | |
| Balance sheet total (assets) | 53 179.55 | 53 894.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 47 000.00 | |
| Other reserves | 620.20 | |
| Retained earnings | - 242.33 | 1 032.16 |
| Profit of the financial year | 654.29 | 689.27 |
| Shareholders equity total | 53 032.16 | 6 721.43 |
| Non-current liabilities total | ||
| Current owed to group member | 102.39 | 47 135.52 |
| Other non-interest bearing current liabilities | 45.00 | 37.50 |
| Current liabilities total | 147.39 | 47 173.02 |
| Balance sheet total (liabilities) | 53 179.55 | 53 894.45 |
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