DEVMIND CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33356471
Ryttermosevej 43, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.00 | 1 419.00 | 1 533.00 | 1 611.00 | 1 522.51 |
| Employee benefit expenses | - 320.00 | - 704.00 | - 733.00 | - 809.00 | -1 276.95 |
| Total depreciation | -1.00 | -3.00 | -3.00 | -8.00 | |
| EBIT | 528.00 | 712.00 | 797.00 | 794.00 | 245.56 |
| Other financial income | 2.00 | 59.00 | 1.00 | 1.86 | |
| Other financial expenses | -47.00 | -21.00 | -26.00 | -54.00 | -41.64 |
| Net income from associates (fin.) | -92.00 | ||||
| Pre-tax profit | 391.00 | 691.00 | 830.00 | 741.00 | 205.78 |
| Income taxes | - 106.00 | - 154.00 | - 186.00 | - 166.00 | -46.79 |
| Net earnings | 285.00 | 537.00 | 644.00 | 575.00 | 158.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 12.00 | 9.00 | ||
| Tangible assets total | 15.00 | 12.00 | 9.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 174.00 | 306.00 | 361.00 | 144.68 |
| Current other receivables | 97.00 | 120.00 | 19.29 | ||
| Short term receivables total | 271.00 | 294.00 | 306.00 | 361.00 | 163.97 |
| Other current investments | 81.00 | 77.00 | 137.00 | 106.00 | 75.06 |
| Cash and bank deposits | 627.00 | 833.00 | 993.00 | 575.00 | 507.83 |
| Cash and cash equivalents | 708.00 | 910.00 | 1 130.00 | 681.00 | 582.90 |
| Balance sheet total (assets) | 994.00 | 1 216.00 | 1 445.00 | 1 042.00 | 746.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 540.00 | 644.00 | 575.00 | 155.00 |
| Retained earnings | - 280.00 | - 535.00 | - 642.00 | - 573.00 | - 152.76 |
| Profit of the financial year | 285.00 | 537.00 | 644.00 | 575.00 | 158.98 |
| Shareholders equity total | 735.00 | 622.00 | 726.00 | 657.00 | 241.22 |
| Provisions | 1.00 | 2.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 28.00 | 14.00 | 14.00 | 13.50 |
| Short-term deferred tax liabilities | 61.00 | 152.00 | 179.00 | 134.00 | |
| Other non-interest bearing current liabilities | 183.00 | 412.00 | 524.00 | 237.00 | 492.14 |
| Current liabilities total | 258.00 | 592.00 | 717.00 | 385.00 | 505.64 |
| Balance sheet total (liabilities) | 994.00 | 1 216.00 | 1 445.00 | 1 042.00 | 746.87 |
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