Devoteam Creative Tech ApS — Credit Rating and Financial Key Figures
CVR number: 29323976
Kampmannsgade 2, 1604 København V
info@devoteam.dk
tel: 20450700
devoteam.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 982.68 | 18 076.75 | 21 813.75 | 20 383.63 | 12 242.77 |
| Employee benefit expenses | -21 053.05 | -20 552.20 | -19 552.09 | -18 971.98 | -26 334.49 |
| Other operating expenses | -23.34 | ||||
| Total depreciation | - 176.38 | - 211.75 | - 251.53 | - 219.09 | - 250.63 |
| EBIT | -1 246.74 | -2 687.20 | 1 986.79 | 1 192.56 | -14 342.35 |
| Other financial income | 3.98 | 0.04 | 0.04 | ||
| Other financial expenses | - 228.05 | -33.63 | - 130.52 | - 249.01 | - 138.07 |
| Pre-tax profit | -1 470.81 | -2 720.83 | 1 856.27 | 943.59 | -14 480.39 |
| Income taxes | 317.99 | 591.17 | - 411.12 | - 209.59 | 3 167.27 |
| Net earnings | -1 152.81 | -2 129.66 | 1 445.15 | 733.99 | -11 313.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.39 | 413.20 | 288.63 | 460.95 | 166.84 |
| Tangible assets total | 348.39 | 413.20 | 288.63 | 460.95 | 166.84 |
| Investments total | |||||
| Non-current other receivables | 519.74 | 535.33 | 551.39 | 567.93 | 613.86 |
| Long term receivables total | 519.74 | 535.33 | 551.39 | 567.93 | 613.86 |
| Inventories total | |||||
| Current trade debtors | 6 478.76 | 5 089.13 | 3 268.38 | 5 216.43 | 3 475.29 |
| Current amounts owed by group member comp. | 4 518.51 | 285.29 | 300.76 | ||
| Prepayments and accrued income | 75.82 | 46.52 | 56.27 | 67.94 | |
| Current other receivables | 32.11 | 111.43 | 13.05 | 61.39 | 287.50 |
| Current deferred tax assets | 407.19 | 1 008.36 | 53.03 | 48.86 | 3 216.13 |
| Short term receivables total | 11 512.40 | 6 255.44 | 3 676.02 | 5 695.37 | 6 978.93 |
| Cash and bank deposits | 4 134.52 | 3 910.44 | 10 497.11 | 7 331.15 | 3 965.72 |
| Cash and cash equivalents | 4 134.52 | 3 910.44 | 10 497.11 | 7 331.15 | 3 965.72 |
| Balance sheet total (assets) | 16 515.05 | 11 114.41 | 15 013.15 | 14 055.40 | 11 725.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 817.06 | 3 664.24 | 1 534.58 | 2 979.73 | 3 713.73 |
| Profit of the financial year | -1 152.81 | -2 129.66 | 1 445.15 | 733.99 | -11 313.11 |
| Shareholders equity total | 3 789.24 | 1 659.58 | 3 104.73 | 3 838.73 | -7 474.39 |
| Non-current other liabilities | 678.78 | ||||
| Non-current liabilities total | 678.78 | ||||
| Advances received | 1 989.10 | 38.69 | 128.00 | 159.28 | |
| Current trade creditors | 1 028.02 | 639.34 | 189.11 | 280.38 | 122.29 |
| Current owed to group member | 5 128.01 | 4 863.59 | 4 712.96 | 5 082.03 | 11 684.46 |
| Short-term deferred tax liabilities | 120.14 | 205.39 | |||
| Other non-interest bearing current liabilities | 4 580.68 | 3 234.42 | 6 758.21 | 4 489.58 | 7 392.98 |
| Current liabilities total | 12 725.80 | 8 776.05 | 11 908.42 | 10 216.67 | 19 199.73 |
| Balance sheet total (liabilities) | 16 515.05 | 11 114.41 | 15 013.15 | 14 055.40 | 11 725.35 |
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