Device Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 37963895
Messingvej 60 A, 8940 Randers SV
info@devint.dk
tel: 30480312
www.devint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.01 | -36.32 | -7.21 | -6.66 | -6.40 |
| Employee benefit expenses | - 144.01 | -26.54 | -1.38 | -1.41 | -1.47 |
| Total depreciation | - 292.75 | - 300.51 | - 698.69 | ||
| EBIT | - 454.77 | - 310.28 | - 707.29 | -8.06 | -7.87 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 103.94 | -82.13 | -45.26 | -49.56 | -61.68 |
| Pre-tax profit | - 558.71 | - 392.41 | - 752.55 | -57.62 | -69.55 |
| Income taxes | 122.82 | 87.33 | 57.71 | ||
| Net earnings | - 435.89 | - 305.08 | - 694.84 | -57.62 | -69.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 999.20 | 698.69 | |||
| Intangible assets total | 999.20 | 698.69 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.10 | 1.79 | 1.96 | 0.21 | 1.97 |
| Current deferred tax assets | 17.05 | ||||
| Short term receivables total | 19.15 | 1.79 | 1.96 | 0.21 | 1.97 |
| Balance sheet total (assets) | 1 018.35 | 700.48 | 1.96 | 0.21 | 1.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 779.37 | 544.98 | |||
| Retained earnings | -1 005.55 | -1 207.05 | - 967.15 | -1 661.99 | -1 719.61 |
| Profit of the financial year | - 435.89 | - 305.08 | - 694.84 | -57.62 | -69.55 |
| Shareholders equity total | - 512.07 | - 817.15 | -1 511.99 | -1 569.61 | -1 639.16 |
| Provisions | 144.04 | 57.71 | 0.00 | ||
| Non-current other liabilities | 171.40 | 261.00 | 353.80 | 392.20 | 973.40 |
| Non-current liabilities total | 171.40 | 261.00 | 353.80 | 392.20 | 973.40 |
| Current loans from credit institutions | 505.75 | 506.32 | 492.73 | 510.21 | 0.32 |
| Current trade creditors | 681.23 | 683.00 | 657.81 | 657.81 | 657.81 |
| Other non-interest bearing current liabilities | 28.00 | 9.60 | 9.60 | 9.60 | 9.60 |
| Current liabilities total | 1 214.98 | 1 198.92 | 1 160.14 | 1 177.61 | 667.73 |
| Balance sheet total (liabilities) | 1 018.35 | 700.48 | 1.96 | 0.21 | 1.97 |
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