Devote Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35233563
Langebrogade 3 F, 1411 København K
HHR@DEVOTE-CONSULTING.COM
tel: 42520090
www.devote-consulting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 895.10 | 19 671.30 | 33 738.50 | 45 056.89 | 62 064.06 |
| Employee benefit expenses | -10 768.92 | -13 733.67 | -30 245.62 | -40 709.83 | -53 209.21 |
| Total depreciation | -8.10 | -8.10 | -9.85 | -75.08 | -69.69 |
| EBIT | 1 118.07 | 5 929.53 | 3 483.03 | 4 271.97 | 8 785.15 |
| Other financial income | 85.73 | 84.95 | 163.44 | 481.39 | |
| Other financial expenses | -69.68 | - 157.03 | - 139.97 | - 376.56 | - 219.70 |
| Pre-tax profit | 1 134.12 | 5 772.51 | 3 428.01 | 4 058.86 | 9 046.84 |
| Income taxes | - 366.19 | - 946.29 | - 764.07 | - 896.92 | -2 424.43 |
| Net earnings | 767.93 | 4 826.22 | 2 663.93 | 3 161.93 | 6 622.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.30 | 16.20 | 151.34 | 238.75 | 169.06 |
| Tangible assets total | 24.30 | 16.20 | 151.34 | 238.75 | 169.06 |
| Holdings in group member companies | 63.43 | 63.43 | 63.43 | ||
| Investments total | 63.43 | 63.43 | 63.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 984.34 | 8 696.92 | 10 142.91 | 10 827.59 | 20 039.97 |
| Current amounts owed by group member comp. | 967.25 | 2 013.90 | 7 186.01 | 8 782.74 | |
| Current other receivables | 25.48 | 90.25 | 203.50 | 1.71 | 108.54 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 4 009.83 | 9 754.61 | 12 360.31 | 18 015.31 | 28 931.26 |
| Cash and bank deposits | 3 006.73 | 3 601.59 | 4 767.13 | 742.45 | 3 537.34 |
| Cash and cash equivalents | 3 006.73 | 3 601.59 | 4 767.13 | 742.45 | 3 537.34 |
| Balance sheet total (assets) | 7 040.86 | 13 372.40 | 17 342.20 | 19 059.95 | 32 701.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | 3 000.00 | |||
| Retained earnings | 32.96 | - 599.11 | 4 227.11 | 6 891.04 | 7 052.97 |
| Profit of the financial year | 767.93 | 4 826.22 | 2 663.93 | 3 161.93 | 6 622.41 |
| Shareholders equity total | 880.89 | 5 707.11 | 6 971.04 | 10 132.97 | 16 755.38 |
| Provisions | 0.33 | 46.55 | 45.66 | 42.04 | |
| Non-current deferred tax liabilities | 2 909.65 | ||||
| Non-current liabilities total | 2 909.65 | ||||
| Current loans from credit institutions | 59.89 | 3 189.27 | |||
| Advances received | 40.70 | 1 341.85 | 2 213.95 | 1 089.06 | |
| Current trade creditors | 527.14 | 819.34 | 799.75 | 76.73 | 204.10 |
| Current owed to participating | 350.00 | 350.00 | |||
| Current owed to group member | 2 077.78 | 1 986.08 | 3 097.37 | 98.98 | |
| Short-term deferred tax liabilities | 366.30 | 946.81 | 757.33 | 882.15 | |
| Other non-interest bearing current liabilities | 3 188.41 | 3 872.37 | 3 978.32 | 5 199.61 | 8 511.60 |
| Current liabilities total | 6 159.63 | 7 665.29 | 10 324.61 | 8 881.32 | 12 994.02 |
| Balance sheet total (liabilities) | 7 040.86 | 13 372.40 | 17 342.20 | 19 059.95 | 32 701.09 |
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