Devote Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 35233563
Langebrogade 3 F, 1411 København K
HHR@DEVOTE-CONSULTING.COM
tel: 70707367
www.devote-consulting.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 671.3033 738.5045 056.8962 064.0685 368.87
Employee benefit expenses-13 733.67-30 245.62-40 709.83-53 209.21-74 930.57
Total depreciation-8.10-9.85-75.08-69.69- 122.27
EBIT5 929.533 483.034 271.978 785.1510 316.03
Other financial income84.95163.44481.39221.84
Other financial expenses- 157.03- 139.97- 376.56- 219.70- 229.03
Pre-tax profit5 772.513 428.014 058.869 046.8410 308.84
Income taxes- 946.29- 764.07- 896.92-2 424.43-2 609.92
Net earnings4 826.222 663.933 161.936 622.417 698.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.20151.34238.75169.06376.05
Tangible assets total16.20151.34238.75169.06376.05
Holdings in group member companies63.4363.4363.4363.43
Investments total63.4363.4363.4373.64
Long term receivables total
Inventories total
Current trade debtors8 696.9210 142.9110 827.5920 039.9725 691.63
Current amounts owed by group member comp.967.252 013.907 186.018 782.748 183.39
Current other receivables90.25203.501.71108.54824.58
Current deferred tax assets0.20
Short term receivables total9 754.6112 360.3118 015.3128 931.2634 699.60
Cash and bank deposits3 601.594 767.13742.453 537.341 913.18
Cash and cash equivalents3 601.594 767.13742.453 537.341 913.18
Balance sheet total (assets)13 372.4017 342.2019 059.9532 701.0937 062.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 400.003 000.0010 000.00
Retained earnings- 599.114 227.116 891.047 052.973 675.38
Profit of the financial year4 826.222 663.933 161.936 622.417 698.92
Shareholders equity total5 707.116 971.0410 132.9716 755.3821 454.30
Provisions46.5545.6642.042.04
Non-current deferred tax liabilities2 909.654 460.24
Non-current liabilities total2 909.654 460.24
Current loans from credit institutions59.893 189.27
Advances received40.701 341.852 213.951 089.061 160.08
Current trade creditors819.34799.7576.73204.101 653.72
Current owed to participating350.00350.00
Current owed to group member1 986.083 097.3798.98
Short-term deferred tax liabilities946.81757.33882.1513.07
Other non-interest bearing current liabilities3 872.373 978.325 199.618 511.608 319.01
Current liabilities total7 665.2910 324.618 881.3212 994.0211 145.88
Balance sheet total (liabilities)13 372.4017 342.2019 059.9532 701.0937 062.47
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