DeviceX ApS — Credit Rating and Financial Key Figures
CVR number: 39162776
Porsevej 6 A, 6100 Haderslev
mark@devicex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | 13.11 | -15.30 | 0.06 | -14.69 |
| EBIT | -7.44 | 13.11 | -15.30 | 0.06 | -14.69 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.22 | -0.27 | -0.23 | ||
| Pre-tax profit | -7.66 | 12.83 | -15.53 | 0.09 | -14.62 |
| Income taxes | -1.16 | ||||
| Net earnings | -7.66 | 11.67 | -15.53 | 0.09 | -14.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.54 | 16.56 | 19.42 | 18.63 | 6.59 |
| Inventories total | 9.54 | 16.56 | 19.42 | 18.63 | 6.59 |
| Current trade debtors | 16.73 | 17.25 | 0.59 | 10.53 | 7.99 |
| Current amounts owed by group member comp. | 10.65 | ||||
| Current other receivables | 5.00 | 0.34 | 1.82 | ||
| Short term receivables total | 21.73 | 17.25 | 0.59 | 10.87 | 20.47 |
| Cash and bank deposits | 11.29 | 56.03 | 47.06 | 40.84 | 24.77 |
| Cash and cash equivalents | 11.29 | 56.03 | 47.06 | 40.84 | 24.77 |
| Balance sheet total (assets) | 42.55 | 89.84 | 67.07 | 70.34 | 51.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.68 | ||||
| Retained earnings | 11.05 | 7.07 | 18.75 | 3.21 | 3.30 |
| Profit of the financial year | -7.66 | 11.67 | -15.53 | 0.09 | -14.62 |
| Shareholders equity total | 9.57 | 58.75 | 43.22 | 43.30 | 28.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.24 | 3.62 | 9.41 | 0.91 | |
| Current owed to group member | 0.42 | 0.42 | 1.58 | 1.58 | |
| Short-term deferred tax liabilities | 1.16 | ||||
| Other non-interest bearing current liabilities | 31.33 | 25.90 | 22.28 | 16.05 | 22.24 |
| Current liabilities total | 32.98 | 31.10 | 23.86 | 27.04 | 23.15 |
| Balance sheet total (liabilities) | 42.55 | 89.84 | 67.07 | 70.34 | 51.83 |
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