DEVOTEAM TECHNOLOGY CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 30919149
Kampmannsgade 2, 1604 København V
info.dk@devoteam.com
tel: 20450700
https://dk.devoteam.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.31 | 162.04 | 170.82 | 198.51 | 248.91 |
| Other operating income | 3.71 | 0.00 | 0.01 | ||
| Purchases during the financial year | -55.02 | -59.27 | -72.94 | -80.44 | - 108.16 |
| External services | -9.78 | -8.91 | -9.26 | -17.85 | -22.31 |
| Gross profit | 71.51 | 93.85 | 92.33 | 100.22 | 118.44 |
| Employee benefit expenses | -51.75 | -62.63 | -57.87 | -69.90 | -91.78 |
| Total depreciation | -0.47 | -0.62 | -1.10 | -1.10 | -0.55 |
| EBIT | 19.29 | 30.60 | 33.37 | 29.22 | 26.12 |
| Other financial income | 1.34 | 2.01 | |||
| Other financial expenses | -0.22 | -0.61 | -0.76 | -0.84 | -0.77 |
| Pre-tax profit | 19.07 | 29.99 | 32.61 | 29.72 | 27.36 |
| Income taxes | -4.22 | -6.61 | -7.24 | -6.55 | -6.03 |
| Net earnings | 14.85 | 23.38 | 25.36 | 23.17 | 21.34 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.19 | 0.15 | 0.17 | 0.07 | |
| Intangible rights | 0.90 | 0.82 | 0.52 | 0.20 | 0.02 |
| Intangible assets total | 1.09 | 0.97 | 0.68 | 0.27 | 0.02 |
| Machinery and equipment | 0.60 | 0.95 | 1.19 | 0.49 | 0.19 |
| Tangible assets total | 0.60 | 0.95 | 1.19 | 0.49 | 0.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.81 | 25.73 | 31.96 | 49.65 | 41.26 |
| Current amounts owed by group member comp. | 3.17 | 2.38 | 19.24 | 61.35 | 108.46 |
| Prepayments and accrued income | 19.60 | 29.58 | 29.37 | 40.07 | 49.02 |
| Current other receivables | 1.60 | 5.00 | 2.38 | 3.61 | 3.74 |
| Current deferred tax assets | 0.83 | 0.10 | 0.45 | 0.42 | |
| Short term receivables total | 51.02 | 62.69 | 83.05 | 155.13 | 202.91 |
| Cash and bank deposits | 19.73 | 44.32 | 14.71 | 21.81 | 26.12 |
| Cash and cash equivalents | 19.73 | 44.32 | 14.71 | 21.81 | 26.12 |
| Balance sheet total (assets) | 72.44 | 108.93 | 99.63 | 177.70 | 229.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Shares repurchased | 14.80 | 25.30 | 23.00 | ||
| Retained earnings | -14.80 | 0.05 | -25.18 | -22.81 | 0.36 |
| Profit of the financial year | 14.85 | 23.38 | 25.36 | 23.17 | 21.34 |
| Shareholders equity total | 15.40 | 23.98 | 26.05 | 23.92 | 22.25 |
| Provisions | 0.05 | 0.15 | |||
| Non-current other liabilities | 1.40 | 5.21 | 5.14 | ||
| Non-current deferred tax liabilities | 5.38 | 5.38 | |||
| Non-current liabilities total | 1.40 | 5.21 | 5.14 | 5.38 | 5.38 |
| Advances received | 11.89 | 8.18 | 9.43 | 2.20 | |
| Current trade creditors | 5.38 | 6.26 | 4.61 | 22.97 | 27.77 |
| Current owed to group member | 1.47 | 2.82 | 0.58 | 48.04 | 88.68 |
| Short-term deferred tax liabilities | 1.47 | 2.39 | 6.73 | 6.00 | |
| Other non-interest bearing current liabilities | 18.29 | 22.94 | 17.94 | 25.26 | 28.90 |
| Accruals and deferred income | 30.50 | 34.30 | 34.74 | 35.82 | 48.05 |
| Current liabilities total | 55.63 | 79.68 | 68.44 | 148.25 | 201.60 |
| Balance sheet total (liabilities) | 72.44 | 108.93 | 99.63 | 177.70 | 229.23 |
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