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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.69 | 875.37 | - 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 income | 91.95 | 23.81 | 150.52 | ||
| 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 taxes | 82.75 | 56.09 | 207.31 | 104.57 | 14.10 |
| 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 debtors | 380.71 | 432.73 | 1 513.74 | 1 275.28 | 12.31 |
| Current amounts owed by group member comp. | 3 331.41 | ||||
| Prepayments and accrued income | 79.21 | 2.55 | 913.04 | 374.34 | |
| Current other receivables | 324.95 | 24.61 | 71.57 | 19.75 | |
| Current deferred tax assets | 88.75 | 56.09 | 104.57 | 14.10 | |
| Short term receivables total | 548.66 | 816.32 | 2 451.39 | 5 157.17 | 46.16 |
| Cash and bank deposits | 1 373.73 | 970.88 | 2 391.52 | 545.10 | |
| Cash and cash equivalents | 1 373.73 | 970.88 | 2 391.52 | 545.10 | |
| Balance sheet total (assets) | 548.66 | 2 190.05 | 3 422.27 | 7 548.68 | 591.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 960.41 | -1 304.37 | 266.78 | - 468.18 | - 838.91 |
| Profit of the financial year | - 343.96 | - 198.85 | - 734.97 | - 370.72 | -57.54 |
| Shareholders equity total | - 804.37 | -1 003.22 | 31.82 | - 338.91 | - 396.45 |
| Non-current other liabilities | 27.05 | ||||
| Non-current liabilities total | 27.05 | ||||
| Current loans from credit institutions | 51.69 | ||||
| Current trade creditors | 164.31 | 93.59 | 452.38 | 64.59 | 162.25 |
| Current owed to group member | 781.96 | 1 850.82 | 1 240.01 | 6 586.65 | 825.47 |
| Other non-interest bearing current liabilities | 328.01 | 1 248.86 | 576.79 | 753.66 | |
| Accruals and deferred income | 1 121.28 | 482.70 | |||
| Current liabilities total | 1 325.97 | 3 193.26 | 3 390.45 | 7 887.59 | 987.71 |
| Balance sheet total (liabilities) | 548.66 | 2 190.05 | 3 422.27 | 7 548.68 | 591.26 |
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