Devoteam A/S — Credit Rating and Financial Key Figures

CVR number: 78068213

Kampmannsgade 2, 1604 København V

info@devoteam.dk

tel: 20450700

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	210.89	213.88	232.61	217.46	269.27
Other operating income		0.00	0.76	21.05	25.85
Purchases during the financial year	-61.52	-64.30	-71.36	-75.34	- 115.98
External services	-19.39	-14.61	-20.22	-21.53	-54.57
Gross profit	129.98	134.98	141.78	141.64	124.57
Employee benefit expenses	- 104.11	- 107.47	- 114.69	- 135.77	- 125.68
Other operating expenses		-0.14
Total depreciation	-1.32	-1.33	-2.56	-3.07	-3.59
EBIT	24.55	26.04	24.53	2.79	-4.70
Other financial income	0.00	0.02	0.27		0.16
Other financial expenses	-0.09	-0.26	-0.20	-1.90	-3.26
Reduction non-current investment assets					-1.35
Pre-tax profit	24.47	25.80	24.61	0.89	-9.15
Income taxes	-5.41	-5.64	-5.38	-0.28	1.60
Net earnings	19.06	20.16	19.23	0.60	-7.55

Assets (mDKK)

	2019	2020	2021	2022	2023
Development expenditure	0.77	0.56	0.51	0.20	0.08
Goodwill			2.97	2.23	1.49
Intangible assets total	0.77	0.56	3.48	2.43	1.56
Land and waters	0.75	0.65	0.55	0.51	0.47
Machinery and equipment	1.38	2.05	2.22	3.46	3.80
Tangible assets total	2.13	2.70	2.77	3.97	4.27
Investments total	0.91		1.10	10.33	10.03
Long term receivables total
Inventories total
Current trade debtors	50.58	39.05	46.78	53.73	50.93
Current amounts owed by group member comp.	1.43	3.90	30.18	37.41	76.77
Prepayments and accrued income	0.64	0.91	0.86	6.83	13.03
Current other receivables	0.56	6.73	10.99	6.02	8.09
Current deferred tax assets	0.44	1.04	4.27	3.73	3.45
Short term receivables total	53.63	51.64	93.09	107.71	152.27
Cash and bank deposits	10.89	27.59	1.89	5.81	23.82
Cash and cash equivalents	10.89	27.59	1.89	5.81	23.82
Balance sheet total (assets)	68.33	82.49	102.32	130.26	191.96

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	19.00	20.00	19.00
Other reserves	0.30	0.30
Retained earnings	-18.19	-19.13	-17.68	1.56	2.16
Profit of the financial year	19.06	20.16	19.23	0.60	-7.55
Shareholders equity total	20.66	21.82	21.06	2.66	-4.88
Non-current other liabilities	3.09	10.65	10.31
Non-current deferred tax liabilities				10.76	11.00
Non-current liabilities total	3.09	10.65	10.31	10.76	11.00
Advances received		5.49	7.22	1.22	4.34
Current trade creditors	5.37	7.87	10.62	25.30	31.21
Current owed to group member	3.29	2.52	21.16	67.02	122.41
Short-term deferred tax liabilities	2.41
Other non-interest bearing current liabilities	31.64	32.93	29.91	22.65	21.50
Accruals and deferred income	1.85	1.20	2.05	0.65	6.37
Current liabilities total	44.58	50.01	70.94	116.83	185.84
Balance sheet total (liabilities)	68.33	82.49	102.32	130.26	191.96

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