Devoteam Data Driven ApS — Credit Rating and Financial Key Figures

CVR number: 35657339
Kampmannsgade 2, 1604 København V
info@devoteam.dk
tel: 20450700
devoteam.dk

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales109.37119.28122.03
Other operating income0.200.03
Purchases during the financial year-42.34-44.85-53.81
External services-11.23-16.75-10.65
Gross profit37.9151.0155.8157.8757.60
Employee benefit expenses-25.43-36.95-48.60-47.67-50.20
Total depreciation-0.36-0.57-1.26-1.39-0.80
EBIT12.1213.495.958.816.60
Other financial income0.030.290.090.160.50
Other financial expenses-0.07-0.07-0.47-0.56-1.01
Pre-tax profit12.0913.715.568.416.08
Income taxes-2.62-3.27-1.25-1.93-1.43
Net earnings9.4710.444.316.484.65

Assets (mDKK)

2019
2020
2021
2022
2023
Goodwill0.520.390.26
Intangible assets total0.520.390.26
Buildings1.40
Machinery and equipment2.402.381.130.85
Tangible assets total1.402.402.381.130.85
Investments total0.420.590.590.59
Long term receivables total
Inventories total
Current trade debtors32.4834.9032.2930.0943.10
Current amounts owed by group member comp.1.171.433.012.09
Prepayments and accrued income38.3741.04
Current other receivables0.480.901.092.306.58
Current deferred tax assets0.12
Short term receivables total33.0836.9734.8173.7792.81
Cash and bank deposits12.8214.839.5426.0613.60
Cash and cash equivalents12.8214.839.5426.0613.60
Balance sheet total (assets)47.7254.8047.83101.93107.52

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital0.050.050.050.050.05
Shares repurchased9.00
Retained earnings-5.02-0.94-7.32-0.84
Profit of the financial year9.4710.444.316.484.65
Shareholders equity total13.509.554.36-0.793.87
Provisions0.230.330.100.07
Non-current liabilities total
Advances received7.323.688.62
Current trade creditors11.0314.2014.4623.5020.87
Current owed to group member0.231.216.9814.38
Short-term deferred tax liabilities2.652.911.150.110.41
Other non-interest bearing current liabilities12.9918.8416.8919.1410.26
Accruals and deferred income9.079.4349.2249.06
Current liabilities total34.2345.0243.14102.62103.58
Balance sheet total (liabilities)47.7254.8047.83101.93107.52
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