DEVOTED ApS — Credit Rating and Financial Key Figures
CVR number: 36394447
Bakkegærdet 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.75 | 196.53 | 190.59 | 82.01 | 114.22 |
| Employee benefit expenses | - 162.04 | - 183.94 | - 161.37 | - 132.95 | - 162.34 |
| Total depreciation | -0.20 | -0.80 | -0.80 | -5.43 | -6.97 |
| EBIT | -5.49 | 11.78 | 28.42 | -56.36 | -55.08 |
| Other financial income | 0.24 | 0.33 | |||
| Other financial expenses | -1.07 | -1.22 | -0.83 | -1.48 | -2.02 |
| Pre-tax profit | -6.56 | 10.56 | 27.59 | -57.60 | -56.77 |
| Income taxes | -0.97 | -6.07 | 12.12 | 12.97 | |
| Net earnings | -6.56 | 9.59 | 21.52 | -45.48 | -43.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.80 | 3.00 | 2.20 | 15.28 | 8.31 |
| Tangible assets total | 3.80 | 3.00 | 2.20 | 15.28 | 8.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.83 | 8.45 | |||
| Prepayments and accrued income | 0.59 | 0.59 | |||
| Current deferred tax assets | 11.63 | 24.60 | |||
| Short term receivables total | 20.05 | 33.64 | |||
| Cash and bank deposits | 120.01 | 110.68 | 138.68 | 62.41 | 76.53 |
| Cash and cash equivalents | 120.01 | 110.68 | 138.68 | 62.41 | 76.53 |
| Balance sheet total (assets) | 123.81 | 113.68 | 140.88 | 97.74 | 118.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.96 | ||||
| Retained earnings | 31.77 | 3.17 | 12.76 | 34.28 | -11.21 |
| Profit of the financial year | -6.56 | 9.59 | 21.52 | -45.48 | -43.80 |
| Shareholders equity total | 43.17 | 52.76 | 74.28 | 28.79 | -15.01 |
| Provisions | 0.66 | 0.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.41 | 3.19 | 2.00 | 2.92 | 16.09 |
| Short-term deferred tax liabilities | 0.31 | 6.25 | |||
| Other non-interest bearing current liabilities | 77.23 | 56.76 | 57.87 | 66.03 | 117.40 |
| Current liabilities total | 80.64 | 60.26 | 66.12 | 68.94 | 133.49 |
| Balance sheet total (liabilities) | 123.81 | 113.68 | 140.88 | 97.74 | 118.49 |
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