DEVMIND CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33356471
Ryttermosevej 43, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.00 | 1 533.00 | 1 611.00 | 1 522.51 | 1 396.67 |
| Employee benefit expenses | - 704.00 | - 733.00 | - 809.00 | -1 276.95 | -1 301.52 |
| Total depreciation | -3.00 | -3.00 | -8.00 | ||
| EBIT | 712.00 | 797.00 | 794.00 | 245.56 | 95.14 |
| Other financial income | 59.00 | 1.00 | 1.86 | 32.91 | |
| Other financial expenses | -21.00 | -26.00 | -54.00 | -41.64 | -4.79 |
| Pre-tax profit | 691.00 | 830.00 | 741.00 | 205.78 | 123.27 |
| Income taxes | - 154.00 | - 186.00 | - 166.00 | -46.79 | -27.37 |
| Net earnings | 537.00 | 644.00 | 575.00 | 158.98 | 95.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.00 | |||
| Tangible assets total | 12.00 | 9.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 306.00 | 361.00 | 144.68 | 285.47 |
| Current other receivables | 120.00 | 19.29 | |||
| Short term receivables total | 294.00 | 306.00 | 361.00 | 163.97 | 285.47 |
| Other current investments | 77.00 | 137.00 | 106.00 | 75.06 | 105.23 |
| Cash and bank deposits | 833.00 | 993.00 | 575.00 | 507.83 | 174.71 |
| Cash and cash equivalents | 910.00 | 1 130.00 | 681.00 | 582.90 | 279.94 |
| Balance sheet total (assets) | 1 216.00 | 1 445.00 | 1 042.00 | 746.87 | 565.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 540.00 | 644.00 | 575.00 | 155.00 | 67.50 |
| Retained earnings | - 535.00 | - 642.00 | - 573.00 | - 152.76 | -61.28 |
| Profit of the financial year | 537.00 | 644.00 | 575.00 | 158.98 | 95.90 |
| Shareholders equity total | 622.00 | 726.00 | 657.00 | 241.22 | 182.13 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 14.00 | 14.00 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 152.00 | 179.00 | 134.00 | 7.37 | |
| Other non-interest bearing current liabilities | 412.00 | 524.00 | 237.00 | 492.14 | 362.42 |
| Current liabilities total | 592.00 | 717.00 | 385.00 | 505.64 | 383.29 |
| Balance sheet total (liabilities) | 1 216.00 | 1 445.00 | 1 042.00 | 746.87 | 565.41 |
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