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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.37 | 119.28 | 122.03 | ||
| Other operating income | 0.20 | 0.03 | |||
| Purchases during the financial year | -42.34 | -44.85 | -53.81 | ||
| External services | -11.23 | -16.75 | -10.65 | ||
| Gross profit | 37.91 | 51.01 | 55.81 | 57.87 | 57.60 |
| 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 |
| EBIT | 12.12 | 13.49 | 5.95 | 8.81 | 6.60 |
| Other financial income | 0.03 | 0.29 | 0.09 | 0.16 | 0.50 |
| Other financial expenses | -0.07 | -0.07 | -0.47 | -0.56 | -1.01 |
| Pre-tax profit | 12.09 | 13.71 | 5.56 | 8.41 | 6.08 |
| Income taxes | -2.62 | -3.27 | -1.25 | -1.93 | -1.43 |
| Net earnings | 9.47 | 10.44 | 4.31 | 6.48 | 4.65 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.52 | 0.39 | 0.26 | ||
| Intangible assets total | 0.52 | 0.39 | 0.26 | ||
| Buildings | 1.40 | ||||
| Machinery and equipment | 2.40 | 2.38 | 1.13 | 0.85 | |
| Tangible assets total | 1.40 | 2.40 | 2.38 | 1.13 | 0.85 |
| Investments total | 0.42 | 0.59 | 0.59 | 0.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.48 | 34.90 | 32.29 | 30.09 | 43.10 |
| Current amounts owed by group member comp. | 1.17 | 1.43 | 3.01 | 2.09 | |
| Prepayments and accrued income | 38.37 | 41.04 | |||
| Current other receivables | 0.48 | 0.90 | 1.09 | 2.30 | 6.58 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 33.08 | 36.97 | 34.81 | 73.77 | 92.81 |
| Cash and bank deposits | 12.82 | 14.83 | 9.54 | 26.06 | 13.60 |
| Cash and cash equivalents | 12.82 | 14.83 | 9.54 | 26.06 | 13.60 |
| Balance sheet total (assets) | 47.72 | 54.80 | 47.83 | 101.93 | 107.52 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 9.00 | ||||
| Retained earnings | -5.02 | -0.94 | -7.32 | -0.84 | |
| Profit of the financial year | 9.47 | 10.44 | 4.31 | 6.48 | 4.65 |
| Shareholders equity total | 13.50 | 9.55 | 4.36 | -0.79 | 3.87 |
| Provisions | 0.23 | 0.33 | 0.10 | 0.07 | |
| Non-current liabilities total | |||||
| Advances received | 7.32 | 3.68 | 8.62 | ||
| Current trade creditors | 11.03 | 14.20 | 14.46 | 23.50 | 20.87 |
| Current owed to group member | 0.23 | 1.21 | 6.98 | 14.38 | |
| Short-term deferred tax liabilities | 2.65 | 2.91 | 1.15 | 0.11 | 0.41 |
| Other non-interest bearing current liabilities | 12.99 | 18.84 | 16.89 | 19.14 | 10.26 |
| Accruals and deferred income | 9.07 | 9.43 | 49.22 | 49.06 | |
| Current liabilities total | 34.23 | 45.02 | 43.14 | 102.62 | 103.58 |
| Balance sheet total (liabilities) | 47.72 | 54.80 | 47.83 | 101.93 | 107.52 |
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