DEVOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 26427843
Helgas Høj 7, 2950 Vedbæk
henrik@peoplecom.dk
tel: 48160603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.34 | - 299.82 | - 263.63 | -96.73 | -71.13 |
| Employee benefit expenses | - 367.39 | - 514.91 | - 362.55 | -0.89 | |
| Other operating expenses | -29.50 | ||||
| Total depreciation | -49.84 | -58.55 | -10.50 | ||
| EBIT | - 573.57 | - 873.28 | - 666.18 | -97.61 | -71.13 |
| Other financial income | 17 533.35 | 9 454.65 | 5 256.90 | 2 644.09 | 3 053.95 |
| Other financial expenses | - 973.69 | -1 440.02 | -5 333.89 | -74.51 | - 183.71 |
| Pre-tax profit | 15 986.09 | 7 141.35 | - 743.17 | 2 471.96 | 2 799.12 |
| Income taxes | - 702.65 | -1 650.46 | 4.35 | -0.87 | -44.98 |
| Net earnings | 15 283.43 | 5 490.89 | - 738.82 | 2 471.09 | 2 754.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.00 | 115.45 | |||
| Tangible assets total | 174.00 | 115.45 | |||
| Investments total | |||||
| Non-current loans receivable | 2 687.79 | 2 540.44 | 4 190.83 | 4 000.00 | 3 000.00 |
| Long term receivables total | 2 687.79 | 2 540.44 | 4 190.83 | 4 000.00 | 3 000.00 |
| Inventories total | |||||
| Current other receivables | 330.79 | 16.04 | |||
| Current deferred tax assets | 3.37 | ||||
| Short term receivables total | 330.79 | 19.41 | |||
| Other current investments | 27 785.12 | 34 063.96 | 9 343.04 | 11 504.32 | 14 898.18 |
| Cash and bank deposits | 295.28 | 264.45 | 3 195.33 | 684.73 | 290.34 |
| Cash and cash equivalents | 28 080.40 | 34 328.41 | 12 538.37 | 12 189.06 | 15 188.52 |
| Balance sheet total (assets) | 30 942.19 | 36 984.30 | 17 060.00 | 16 208.47 | 18 188.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | 300.00 | 20 578.00 | 950.00 | 900.00 |
| Other reserves | -17 260.00 | ||||
| Retained earnings | 14 429.88 | 29 413.31 | 14 326.20 | 12 637.38 | 14 208.47 |
| Profit of the financial year | 15 283.43 | 5 490.89 | - 738.82 | 2 471.09 | 2 754.14 |
| Shareholders equity total | 30 263.31 | 35 329.20 | 17 030.38 | 16 183.47 | 17 987.61 |
| Provisions | 12.82 | 6.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Current owed to participating | 16.61 | ||||
| Short-term deferred tax liabilities | 622.33 | 44.82 | |||
| Other non-interest bearing current liabilities | 2.13 | 1 623.80 | 3.73 | 136.09 | |
| Current liabilities total | 666.06 | 1 648.80 | 29.62 | 25.00 | 200.91 |
| Balance sheet total (liabilities) | 30 942.19 | 36 984.30 | 17 060.00 | 16 208.47 | 18 188.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.