Devilfish Media ApS — Credit Rating and Financial Key Figures
CVR number: 37359807
Faaborgvej 3, Dalum 5250 Odense SV
info@devilfish.dk
tel: 63111160
https://devilfish.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.26 | 865.05 | 604.80 | 750.72 | 428.17 |
| Employee benefit expenses | - 542.89 | - 720.07 | - 434.36 | - 500.45 | - 425.09 |
| Total depreciation | -2.00 | -1.27 | |||
| EBIT | 167.38 | 143.71 | 170.45 | 250.27 | 3.08 |
| Other financial income | 0.05 | 21.13 | |||
| Other financial expenses | -2.46 | -4.08 | -4.74 | -4.34 | -0.64 |
| Pre-tax profit | 164.91 | 139.63 | 165.70 | 245.98 | 23.58 |
| Income taxes | -35.16 | -32.36 | -23.27 | -56.41 | -6.62 |
| Net earnings | 129.76 | 107.26 | 142.44 | 189.57 | 16.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.27 | ||||
| Tangible assets total | 1.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.95 | 94.83 | 173.24 | 167.46 | 108.83 |
| Current amounts owed by group member comp. | 48.25 | 82.37 | 33.62 | 68.84 | 234.53 |
| Current other receivables | 3.97 | 3.97 | 3.97 | 3.97 | |
| Short term receivables total | 208.20 | 181.17 | 210.83 | 240.27 | 347.33 |
| Cash and bank deposits | 240.46 | 262.59 | 323.80 | 500.41 | 322.43 |
| Cash and cash equivalents | 240.46 | 262.59 | 323.80 | 500.41 | 322.43 |
| Balance sheet total (assets) | 449.93 | 443.76 | 534.63 | 740.67 | 669.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -43.08 | 86.67 | 193.94 | 336.38 | 525.95 |
| Profit of the financial year | 129.76 | 107.26 | 142.44 | 189.57 | 16.95 |
| Shareholders equity total | 236.67 | 243.94 | 386.38 | 575.95 | 592.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 7.29 | 2.35 | 3.24 | 2.80 |
| Current owed to participating | 7.99 | 0.53 | 0.84 | 4.94 | |
| Short-term deferred tax liabilities | 35.16 | 68.91 | 39.41 | 60.75 | 7.17 |
| Other non-interest bearing current liabilities | 160.72 | 103.09 | 106.49 | 99.89 | 61.95 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 213.25 | 199.82 | 148.25 | 164.72 | 76.86 |
| Balance sheet total (liabilities) | 449.93 | 443.76 | 534.63 | 740.67 | 669.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.