DEVSEA 80 ApS — Credit Rating and Financial Key Figures

CVR number: 33959389
Strandvejen 58, 2900 Hellerup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-61.03-12.40
EBIT-61.03-12.40
Other financial income963.37925.07
Other financial expenses-0.75
Pre-tax profit901.59912.67
Income taxes- 203.23- 200.79
Net earnings698.36711.88

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.53 386.0554 316.33
Current other receivables7.85
Short term receivables total53 393.9054 316.33
Cash and bank deposits232.92
Cash and cash equivalents232.92
Balance sheet total (assets)53 626.8254 316.33

Equity and liabilities (kDKK)

2016
2017
Share capital5 000.005 000.00
Shares repurchased47 500.00
Retained earnings-40.33658.03
Profit of the financial year698.36711.88
Shareholders equity total53 158.036 369.92
Non-current liabilities total
Current owed to group member47 500.00
Short-term deferred tax liabilities412.38401.42
Other non-interest bearing current liabilities51.2545.00
Accruals and deferred income5.16
Current liabilities total468.7947 946.42
Balance sheet total (liabilities)53 626.8254 316.33
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