Devier ApS — Credit Rating and Financial Key Figures
CVR number: 38017942
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 715.01 | - 620.78 | 189.17 |
| Employee benefit expenses | -1 439.55 | -1 984.07 | - 477.74 |
| Other operating expenses | - 217.71 | ||
| Total depreciation | -0.38 | -26.74 | |
| EBIT | - 724.92 | -2 849.30 | - 288.57 |
| Other financial income | 127.91 | 0.27 | 0.86 |
| Other financial expenses | -10.48 | -76.24 | -67.82 |
| Pre-tax profit | - 607.49 | -2 925.27 | - 355.52 |
| Income taxes | 133.65 | 642.43 | 78.18 |
| Net earnings | - 473.84 | -2 282.84 | - 277.34 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.47 | ||
| Tangible assets total | 22.47 | ||
| Other receivables | 125.52 | 125.52 | |
| Investments total | 125.52 | 125.52 | |
| Long term receivables total | |||
| Finished products/goods | 1 161.74 | 206.38 | |
| Inventories total | 1 161.74 | 206.38 | |
| Current trade debtors | 4.04 | 71.70 | |
| Current amounts owed by group member comp. | 0.01 | ||
| Prepayments and accrued income | 95.21 | ||
| Current other receivables | 37.94 | 50.97 | |
| Current deferred tax assets | 134.57 | 641.51 | 78.18 |
| Short term receivables total | 271.77 | 641.51 | 200.86 |
| Cash and bank deposits | 0.33 | 109.63 | |
| Cash and cash equivalents | 0.33 | 109.63 | |
| Balance sheet total (assets) | 1 581.82 | 1 083.03 | 200.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 474.00 | 0.16 | -2 282.68 |
| Profit of the financial year | - 473.84 | -2 282.84 | - 277.34 |
| Shareholders equity total | 50.16 | -2 232.68 | -2 510.02 |
| Provisions | 0.92 | ||
| Non-current liabilities total | |||
| Current trade creditors | 314.40 | 311.04 | |
| Current owed to group member | 1 157.46 | 2 772.14 | 2 710.88 |
| Other non-interest bearing current liabilities | 58.88 | 232.53 | |
| Current liabilities total | 1 530.74 | 3 315.71 | 2 710.88 |
| Balance sheet total (liabilities) | 1 581.82 | 1 083.03 | 200.86 |
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