Devoteam Cloud Services A/S — Credit Rating and Financial Key Figures

CVR number: 25524403
Kampmannsgade 2, 1604 København V
info.dk@devoteam.com
tel: 20450700
https://dk.devoteam.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit319.69875.37- 559.89- 460.56- 202.11
Employee benefit expenses- 823.71- 934.77- 327.48
EBIT- 504.01-59.40- 887.36- 460.56- 202.11
Other financial income91.9523.81150.52
Other financial expenses-14.63- 195.54-54.91-38.54-20.06
Pre-tax profit- 426.70- 254.94- 942.27- 475.29-71.64
Income taxes82.7556.09207.31104.5714.10
Net earnings- 343.96- 198.85- 734.97- 370.72-57.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors380.71432.731 513.741 275.2812.31
Current amounts owed by group member comp.3 331.41
Prepayments and accrued income79.212.55913.04374.34
Current other receivables324.9524.6171.5719.75
Current deferred tax assets88.7556.09104.5714.10
Short term receivables total548.66816.322 451.395 157.1746.16
Cash and bank deposits1 373.73970.882 391.52545.10
Cash and cash equivalents1 373.73970.882 391.52545.10
Balance sheet total (assets)548.662 190.053 422.277 548.68591.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 960.41-1 304.37266.78- 468.18- 838.91
Profit of the financial year- 343.96- 198.85- 734.97- 370.72-57.54
Shareholders equity total- 804.37-1 003.2231.82- 338.91- 396.45
Non-current other liabilities27.05
Non-current liabilities total27.05
Current loans from credit institutions51.69
Current trade creditors164.3193.59452.3864.59162.25
Current owed to group member781.961 850.821 240.016 586.65825.47
Other non-interest bearing current liabilities328.011 248.86576.79753.66
Accruals and deferred income1 121.28482.70
Current liabilities total1 325.973 193.263 390.457 887.59987.71
Balance sheet total (liabilities)548.662 190.053 422.277 548.68591.26
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