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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