Device RA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43381520
Pilegårds Vænge 78, 2635 Ishøj
mh@deviceraconsulting.com
tel: 30207342
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 037.42 | 1 189.78 | 803.89 |
| Employee benefit expenses | - 390.41 | -1 296.74 | - 596.25 |
| Total depreciation | -85.68 | -85.68 | -85.68 |
| EBIT | 561.33 | - 192.64 | 121.95 |
| Other financial income | -1.21 | 0.41 | 1.25 |
| Other financial expenses | -0.59 | -0.24 | |
| Pre-tax profit | 560.12 | - 192.82 | 122.96 |
| Income taxes | - 123.51 | 54.98 | -32.63 |
| Net earnings | 436.61 | - 137.84 | 90.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 514.32 | 428.64 | 342.96 |
| Intangible assets total | 514.32 | 428.64 | 342.96 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 421.53 | 84.17 | 116.81 |
| Current other receivables | 429.89 | 70.58 | |
| Current deferred tax assets | 31.21 | ||
| Short term receivables total | 851.42 | 154.75 | 148.02 |
| Cash and bank deposits | 246.53 | 584.84 | 707.24 |
| Cash and cash equivalents | 246.53 | 584.84 | 707.24 |
| Balance sheet total (assets) | 1 612.27 | 1 168.23 | 1 198.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 743.84 | ||
| Shares repurchased | 160.00 | 61.00 | |
| Retained earnings | 1 020.45 | 821.61 | |
| Profit of the financial year | 436.61 | - 137.84 | 90.32 |
| Shareholders equity total | 1 220.45 | 1 082.61 | 1 012.93 |
| Provisions | 113.15 | 71.61 | 75.45 |
| Non-current liabilities total | |||
| Current trade creditors | 14.12 | 12.84 | 15.00 |
| Short-term deferred tax liabilities | 142.36 | ||
| Other non-interest bearing current liabilities | 122.20 | 1.17 | 94.84 |
| Current liabilities total | 278.68 | 14.01 | 109.84 |
| Balance sheet total (liabilities) | 1 612.27 | 1 168.23 | 1 198.22 |
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