Devcco Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39184109
Brøndsted Møllevej 103, 7080 Børkop
jakob.bjerregaard@devcco.dk
tel: 93959070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.91 | 882.91 | 2 486.70 | 4 927.72 | 7 441.89 |
| Employee benefit expenses | - 746.91 | - 870.03 | -2 447.46 | -5 049.95 | -5 518.50 |
| Total depreciation | -3.92 | -14.25 | -14.25 | -12.14 | |
| EBIT | 10.00 | 8.97 | 24.98 | - 136.48 | 1 911.25 |
| Other financial income | 0.03 | 4.05 | |||
| Other financial expenses | -1.78 | -1.60 | -3.51 | -2.08 | -60.55 |
| Pre-tax profit | 8.24 | 7.37 | 21.47 | - 138.57 | 1 854.75 |
| Income taxes | -2.09 | -6.52 | -6.57 | 29.20 | - 421.59 |
| Net earnings | 6.15 | 0.85 | 14.90 | - 109.37 | 1 433.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.22 | 37.41 | 27.61 | 17.80 | |
| Machinery and equipment | 11.22 | 6.78 | 2.33 | ||
| Tangible assets total | 58.44 | 44.19 | 29.94 | 17.80 | |
| Investments total | 10.00 | 10.12 | 14.05 | 20.51 | 39.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | 1 005.28 | 1 774.57 | 1 108.95 | |
| Current amounts owed by group member comp. | 133.59 | ||||
| Current other receivables | 35.92 | 7.74 | 535.50 | 224.58 | |
| Current deferred tax assets | 27.60 | ||||
| Short term receivables total | 35.92 | 40.24 | 1 540.78 | 1 802.17 | 1 467.12 |
| Cash and bank deposits | 203.64 | 248.05 | 1 008.61 | 45.50 | 1 647.66 |
| Cash and cash equivalents | 203.64 | 248.05 | 1 008.61 | 45.50 | 1 647.66 |
| Balance sheet total (assets) | 249.56 | 356.85 | 2 607.63 | 1 898.12 | 3 172.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 99.55 | 105.70 | 106.56 | 121.46 | -1 087.91 |
| Profit of the financial year | 6.15 | 0.85 | 14.90 | - 109.37 | 1 433.16 |
| Shareholders equity total | 145.70 | 146.56 | 161.46 | 52.09 | 1 485.25 |
| Provisions | 2.03 | 1.60 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.72 | 22.95 | 19.96 | 28.40 | 85.29 |
| Current owed to group member | 2.29 | 131.19 | 1 581.19 | 399.82 | -0.00 |
| Short-term deferred tax liabilities | 1.09 | 4.49 | 7.00 | 390.99 | |
| Other non-interest bearing current liabilities | 88.76 | 49.64 | 836.42 | 1 417.81 | 841.80 |
| Accruals and deferred income | 367.87 | ||||
| Current liabilities total | 103.86 | 208.27 | 2 444.57 | 1 846.03 | 1 685.94 |
| Balance sheet total (liabilities) | 249.56 | 356.85 | 2 607.63 | 1 898.12 | 3 172.20 |
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