DEVICESOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31255538
Gerstedvej 8, Gl. Rye 8680 Ry
kim@devicesoft.dk
tel: 30256420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.60 | 577.87 | 954.33 | 946.08 | 556.42 |
| Employee benefit expenses | - 858.61 | - 715.48 | - 709.07 | - 695.86 | - 578.56 |
| Total depreciation | -4.46 | ||||
| EBIT | 355.53 | - 137.61 | 245.27 | 250.21 | -22.14 |
| Other financial income | 0.01 | 0.83 | 1.76 | 2.08 | |
| Other financial expenses | -3.18 | -2.96 | -5.70 | -1.57 | -3.40 |
| Pre-tax profit | 352.36 | - 139.73 | 239.56 | 250.39 | -23.45 |
| Income taxes | -78.80 | 30.66 | -52.70 | -55.07 | 5.17 |
| Net earnings | 273.55 | - 109.07 | 186.86 | 195.33 | -18.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.42 | 194.69 | 284.05 | 238.63 | 216.09 |
| Current other receivables | 28.16 | 18.27 | 2.56 | ||
| Current deferred tax assets | 2.50 | 5.17 | |||
| Short term receivables total | 140.42 | 225.35 | 284.05 | 256.89 | 223.82 |
| Cash and bank deposits | 843.97 | 145.15 | 303.24 | 564.66 | 144.14 |
| Cash and cash equivalents | 843.97 | 145.15 | 303.24 | 564.66 | 144.14 |
| Balance sheet total (assets) | 984.39 | 370.50 | 587.29 | 821.56 | 367.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 219.00 | 300.00 | |||
| Retained earnings | - 173.15 | 100.40 | -8.67 | - 121.81 | 73.52 |
| Profit of the financial year | 273.55 | - 109.07 | 186.86 | 195.33 | -18.28 |
| Shareholders equity total | 444.40 | 116.33 | 303.19 | 498.52 | 180.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.41 | 15.51 | 20.07 | 34.87 | 16.88 |
| Current owed to participating | 20.69 | 7.73 | |||
| Current owed to group member | 78.80 | 78.80 | 53.76 | 51.06 | 57.46 |
| Short-term deferred tax liabilities | 50.20 | 55.07 | |||
| Other non-interest bearing current liabilities | 430.77 | 159.85 | 160.06 | 161.36 | 105.65 |
| Current liabilities total | 539.99 | 254.16 | 284.09 | 323.04 | 187.72 |
| Balance sheet total (liabilities) | 984.39 | 370.50 | 587.29 | 821.56 | 367.96 |
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