DEVOTED ApS — Credit Rating and Financial Key Figures
CVR number: 36394447
Bakkegærdet 3, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.78 | 156.75 | 196.53 | 190.59 | 82.01 |
| Employee benefit expenses | -60.57 | - 162.04 | - 183.94 | - 161.37 | - 132.95 |
| Total depreciation | -0.20 | -0.80 | -0.80 | -5.43 | |
| EBIT | 27.21 | -5.49 | 11.78 | 28.42 | -56.36 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.46 | -1.07 | -1.22 | -0.83 | -1.48 |
| Pre-tax profit | 26.75 | -6.56 | 10.56 | 27.59 | -57.60 |
| Income taxes | -5.28 | -0.97 | -6.07 | 12.12 | |
| Net earnings | 21.47 | -6.56 | 9.59 | 21.52 | -45.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.80 | 3.00 | 2.20 | 15.28 | |
| Tangible assets total | 3.80 | 3.00 | 2.20 | 15.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.83 | ||||
| Prepayments and accrued income | 0.59 | ||||
| Current deferred tax assets | 11.63 | ||||
| Short term receivables total | 20.05 | ||||
| Cash and bank deposits | 95.26 | 120.01 | 110.68 | 138.68 | 62.41 |
| Cash and cash equivalents | 95.26 | 120.01 | 110.68 | 138.68 | 62.41 |
| Balance sheet total (assets) | 95.26 | 123.81 | 113.68 | 140.88 | 97.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.96 | 12.96 | |||
| Retained earnings | 10.30 | 31.77 | 3.17 | 12.76 | 34.28 |
| Profit of the financial year | 21.47 | -6.56 | 9.59 | 21.52 | -45.48 |
| Shareholders equity total | 49.73 | 43.17 | 52.76 | 74.28 | 28.79 |
| Provisions | 0.66 | 0.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.41 | 3.19 | 2.00 | 2.92 |
| Short-term deferred tax liabilities | 5.28 | 0.31 | 6.25 | ||
| Other non-interest bearing current liabilities | 38.25 | 77.23 | 56.76 | 57.87 | 66.03 |
| Current liabilities total | 45.53 | 80.64 | 60.26 | 66.12 | 68.94 |
| Balance sheet total (liabilities) | 95.26 | 123.81 | 113.68 | 140.88 | 97.74 |
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