DeviceLab ApS — Credit Rating and Financial Key Figures
CVR number: 40220445
Høgevænget 16, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | 2.88 | 61.72 | 53.73 | 127.04 |
| Employee benefit expenses | -0.13 | -0.10 | -38.93 | -8.09 | |
| EBIT | -2.91 | 2.88 | 61.63 | 14.80 | 118.95 |
| Other financial income | 0.04 | 10.00 | 27.93 | 0.78 | |
| Other financial expenses | -0.49 | -0.06 | -0.71 | -0.31 | -0.85 |
| Pre-tax profit | -3.36 | 2.81 | 70.92 | 42.42 | 118.89 |
| Income taxes | -14.76 | -10.05 | -26.16 | ||
| Net earnings | -3.36 | 2.81 | 56.16 | 32.37 | 92.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current trade debtors | 9.53 | 28.83 | 0.99 | 22.36 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 1.00 | 10.53 | 29.83 | 1.99 | 22.36 |
| Cash and bank deposits | 65.84 | 60.28 | 111.62 | 173.84 | 253.06 |
| Cash and cash equivalents | 65.84 | 60.28 | 111.62 | 173.84 | 253.06 |
| Balance sheet total (assets) | 66.84 | 70.81 | 141.45 | 175.83 | 291.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.70 | -22.06 | -19.24 | 36.92 | 69.29 |
| Profit of the financial year | -3.36 | 2.81 | 56.16 | 32.37 | 92.73 |
| Shareholders equity total | 27.94 | 30.76 | 86.92 | 119.29 | 212.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.45 | 4.79 | 4.79 | 5.17 | |
| Short-term deferred tax liabilities | 14.76 | 24.80 | 50.96 | ||
| Other non-interest bearing current liabilities | 38.89 | 39.61 | 34.98 | 26.95 | 23.27 |
| Current liabilities total | 38.89 | 40.06 | 54.53 | 56.54 | 79.40 |
| Balance sheet total (liabilities) | 66.84 | 70.81 | 141.45 | 175.83 | 291.42 |
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