DEVSEA 80 ApS — Credit Rating and Financial Key Figures
CVR number: 33959389
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -61.03 | -12.40 |
EBIT | -61.03 | -12.40 |
Other financial income | 963.37 | 925.07 |
Other financial expenses | -0.75 | |
Pre-tax profit | 901.59 | 912.67 |
Income taxes | - 203.23 | - 200.79 |
Net earnings | 698.36 | 711.88 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 53 386.05 | 54 316.33 |
Current other receivables | 7.85 | |
Short term receivables total | 53 393.90 | 54 316.33 |
Cash and bank deposits | 232.92 | |
Cash and cash equivalents | 232.92 | |
Balance sheet total (assets) | 53 626.82 | 54 316.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 5 000.00 | 5 000.00 |
Shares repurchased | 47 500.00 | |
Retained earnings | -40.33 | 658.03 |
Profit of the financial year | 698.36 | 711.88 |
Shareholders equity total | 53 158.03 | 6 369.92 |
Non-current liabilities total | ||
Current owed to group member | 47 500.00 | |
Short-term deferred tax liabilities | 412.38 | 401.42 |
Other non-interest bearing current liabilities | 51.25 | 45.00 |
Accruals and deferred income | 5.16 | |
Current liabilities total | 468.79 | 47 946.42 |
Balance sheet total (liabilities) | 53 626.82 | 54 316.33 |
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