DeviceX ApS — Credit Rating and Financial Key Figures
CVR number: 39162776
Porsevej 6 A, 6100 Haderslev
mark@devicex.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.95 | -7.44 | 13.11 | -15.30 | 0.06 |
| EBIT | 1.95 | -7.44 | 13.11 | -15.30 | 0.06 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.22 | -0.27 | -0.23 | |
| Pre-tax profit | 1.95 | -7.66 | 12.83 | -15.53 | 0.09 |
| Income taxes | -0.42 | -1.16 | |||
| Net earnings | 1.53 | -7.66 | 11.67 | -15.53 | 0.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.15 | 9.54 | 16.56 | 19.42 | 18.63 |
| Inventories total | 14.15 | 9.54 | 16.56 | 19.42 | 18.63 |
| Current trade debtors | 16.73 | 17.25 | 0.59 | 10.53 | |
| Current other receivables | 5.00 | 0.34 | |||
| Short term receivables total | 21.73 | 17.25 | 0.59 | 10.87 | |
| Cash and bank deposits | 16.89 | 11.29 | 56.03 | 47.06 | 40.84 |
| Cash and cash equivalents | 16.89 | 11.29 | 56.03 | 47.06 | 40.84 |
| Balance sheet total (assets) | 31.05 | 42.55 | 89.84 | 67.07 | 70.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.68 | 3.68 | |||
| Retained earnings | 9.52 | 11.05 | 7.07 | 18.75 | 3.21 |
| Profit of the financial year | 1.53 | -7.66 | 11.67 | -15.53 | 0.09 |
| Shareholders equity total | 17.23 | 9.57 | 58.75 | 43.22 | 43.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.24 | 3.62 | 9.41 | ||
| Current owed to group member | 3.72 | 0.42 | 0.42 | 1.58 | 1.58 |
| Short-term deferred tax liabilities | 0.42 | 1.16 | |||
| Other non-interest bearing current liabilities | 9.68 | 31.33 | 25.90 | 22.28 | 16.05 |
| Current liabilities total | 13.82 | 32.98 | 31.10 | 23.86 | 27.04 |
| Balance sheet total (liabilities) | 31.05 | 42.55 | 89.84 | 67.07 | 70.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.