Devoteam A/S — Credit Rating and Financial Key Figures
CVR number: 78068213
Kampmannsgade 2, 1604 København V
info@devoteam.dk
tel: 20450700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.88 | 232.61 | 217.46 | 269.27 | 259.43 |
| Other operating income | 0.00 | 25.85 | 42.14 | ||
| Purchases during the financial year | -64.30 | - 115.98 | - 115.64 | ||
| External services | -14.61 | -49.56 | -49.05 | ||
| Gross profit | 134.98 | 141.78 | 141.64 | 129.59 | 136.89 |
| Employee benefit expenses | - 107.47 | - 130.69 | - 141.33 | ||
| Other operating expenses | -0.14 | ||||
| Total depreciation | -1.33 | -3.59 | -3.53 | ||
| EBIT | 26.04 | 24.53 | 2.79 | -4.70 | -7.97 |
| Other financial income | 0.02 | 0.16 | 0.20 | ||
| Other financial expenses | -0.26 | -3.26 | -4.05 | ||
| Reduction non-current investment assets | -1.35 | ||||
| Pre-tax profit | 25.80 | 19.23 | 0.60 | -9.15 | -11.82 |
| Income taxes | -5.64 | 1.60 | 2.21 | ||
| Net earnings | 20.16 | 19.23 | 0.60 | -7.55 | -9.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.56 | 0.08 | 0.02 | ||
| Goodwill | 1.49 | 0.74 | |||
| Intangible assets total | 0.56 | 1.56 | 0.77 | ||
| Land and waters | 0.65 | 0.47 | 0.48 | ||
| Machinery and equipment | 2.05 | 3.80 | 2.06 | ||
| Tangible assets total | 2.70 | 4.27 | 2.54 | ||
| Investments total | 102.32 | 130.26 | 10.03 | 11.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.05 | 50.93 | 55.78 | ||
| Current amounts owed by group member comp. | 3.90 | 76.77 | 69.87 | ||
| Prepayments and accrued income | 0.91 | 13.03 | 12.48 | ||
| Current other receivables | 6.73 | 8.09 | 2.87 | ||
| Current deferred tax assets | 1.04 | 3.45 | 10.77 | ||
| Short term receivables total | 51.64 | 152.27 | 151.78 | ||
| Cash and bank deposits | 27.59 | 23.82 | 8.55 | ||
| Cash and cash equivalents | 27.59 | 23.82 | 8.55 | ||
| Balance sheet total (assets) | 82.49 | 102.32 | 130.26 | 191.96 | 174.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 21.06 | 2.66 | 0.50 | 0.50 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 0.30 | ||||
| Retained earnings | -19.13 | -19.23 | -0.60 | 2.16 | 13.60 |
| Profit of the financial year | 20.16 | 19.23 | 0.60 | -7.55 | -9.62 |
| Shareholders equity total | 21.82 | 21.06 | 2.66 | -4.88 | 4.49 |
| Non-current owed to group member | 101.97 | 24.96 | |||
| Non-current other liabilities | 10.65 | ||||
| Non-current deferred tax liabilities | 11.00 | 11.20 | |||
| Non-current liabilities total | 10.65 | 112.98 | 36.16 | ||
| Advances received | 5.49 | 4.34 | 4.21 | ||
| Current trade creditors | 7.87 | 31.21 | 20.01 | ||
| Current owed to group member | 2.52 | 20.43 | 74.88 | ||
| Other non-interest bearing current liabilities | 32.93 | 21.50 | 28.27 | ||
| Accruals and deferred income | 1.20 | 6.37 | 6.79 | ||
| Current liabilities total | 50.01 | 83.86 | 134.16 | ||
| Balance sheet total (liabilities) | 82.49 | 21.06 | 2.66 | 191.96 | 174.80 |
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