DEVISE SCANDINAVIA ApS
CVR number: 26337585
Egebjergvej 202, 8700 Horsens
info@devise.dk
tel: 40354678
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.50 | 1 503.69 | 325.05 | 368.07 | 607.34 |
| Costs of management | - 257.35 | - 155.73 | -92.84 | -60.85 | -47.71 |
| Costs of distribution | - 201.75 | - 282.62 | - 483.27 | - 123.14 | -60.09 |
| EBIT | 413.39 | 1 065.35 | - 251.06 | 184.08 | 499.54 |
| Other financial income | 24.22 | 8.89 | 6.19 | 0.20 | |
| Other financial expenses | -5.64 | -2.73 | -8.02 | -2.15 | -3.77 |
| Pre-tax profit | 431.98 | 1 071.51 | - 252.89 | 182.14 | 495.76 |
| Income taxes | -96.54 | - 244.01 | 42.84 | -33.45 | - 111.74 |
| Net earnings | 335.45 | 827.50 | - 210.04 | 148.69 | 384.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.53 | 76.63 | 55.73 | 34.83 | |
| Tangible assets total | 97.53 | 76.63 | 55.73 | 34.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.41 | 87.78 | 158.73 | 128.94 | |
| Inventories total | 70.41 | 87.78 | 158.73 | 128.94 | |
| Current trade debtors | 82.23 | 55.42 | 3.37 | 4.86 | |
| Current amounts owed by group member comp. | 1 124.31 | 679.08 | 747.42 | 164.23 | 243.72 |
| Prepayments and accrued income | 2.20 | 20.98 | 3.60 | 3.67 | 1.86 |
| Current other receivables | 201.82 | ||||
| Current deferred tax assets | 202.03 | 47.71 | |||
| Short term receivables total | 1 208.75 | 957.29 | 956.42 | 220.46 | 245.57 |
| Cash and bank deposits | 186.65 | 780.94 | 107.42 | 144.86 | 714.96 |
| Cash and cash equivalents | 186.65 | 780.94 | 107.42 | 144.86 | 714.96 |
| Balance sheet total (assets) | 1 465.81 | 1 923.54 | 1 299.21 | 549.99 | 995.37 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 789.54 | 724.99 | 352.48 | 142.44 | 291.13 |
| Profit of the financial year | 335.45 | 827.50 | - 210.04 | 148.69 | 384.02 |
| Shareholders equity total | 1 250.99 | 1 678.48 | 1 068.44 | 417.13 | 801.15 |
| Provisions | 4.21 | 2.56 | 0.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 56.29 | 46.75 | 28.79 | 29.70 | 24.21 |
| Current owed to participating | 1.75 | 2.11 | 2.30 | ||
| Current owed to group member | 97.09 | ||||
| Short-term deferred tax liabilities | 48.54 | 189.49 | 109.54 | ||
| Other non-interest bearing current liabilities | 108.26 | 2.50 | 102.58 | 100.60 | 60.08 |
| Current liabilities total | 214.82 | 240.84 | 230.76 | 130.30 | 193.83 |
| Balance sheet total (liabilities) | 1 465.81 | 1 923.54 | 1 299.21 | 549.99 | 995.37 |
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