Devote Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39252449
Borgergade 134, 1300 København K
tel: 27282920
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 305.91 | 2 677.54 | 1 870.81 | 1 553.23 | 46.48 |
| Employee benefit expenses | -1 846.32 | -2 566.00 | -1 787.56 | -1 646.03 | - 159.86 |
| EBIT | 459.58 | 111.54 | 83.25 | -92.80 | - 113.38 |
| Other financial expenses | -1.02 | -3.32 | -5.02 | -6.61 | -4.11 |
| Pre-tax profit | 458.56 | 108.22 | 78.23 | -99.41 | - 117.49 |
| Income taxes | - 100.89 | -27.15 | -19.49 | ||
| Net earnings | 357.67 | 81.07 | 58.74 | -99.41 | - 117.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 164.90 | 169.43 | 43.23 | 43.23 | |
| Long term receivables total | 164.90 | 169.43 | 43.23 | 43.23 | |
| Inventories total | |||||
| Current trade debtors | 671.03 | 167.36 | 315.68 | 251.03 | |
| Current amounts owed by group member comp. | 8.96 | 13.92 | 1.11 | ||
| Current other receivables | 275.91 | 1.41 | |||
| Short term receivables total | 671.03 | 443.27 | 324.64 | 266.36 | 1.11 |
| Cash and bank deposits | 417.79 | 458.92 | 799.67 | 516.64 | 470.16 |
| Cash and cash equivalents | 417.79 | 458.92 | 799.67 | 516.64 | 470.16 |
| Balance sheet total (assets) | 1 253.72 | 1 071.62 | 1 167.54 | 826.24 | 471.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 357.67 | 438.74 | 497.48 | 398.07 | |
| Profit of the financial year | 357.67 | 81.07 | 58.74 | -99.41 | - 117.49 |
| Shareholders equity total | 407.67 | 488.74 | 547.48 | 448.07 | 330.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.74 | 79.67 | 25.78 | 63.90 | 15.06 |
| Current owed to group member | 200.00 | 34.27 | |||
| Other non-interest bearing current liabilities | 527.31 | 468.94 | 594.28 | 314.27 | 125.64 |
| Current liabilities total | 846.05 | 582.88 | 620.06 | 378.17 | 140.70 |
| Balance sheet total (liabilities) | 1 253.72 | 1 071.62 | 1 167.54 | 826.24 | 471.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.