DEVMODE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37863807
Egebjerg 6, Himmelev 4000 Roskilde
amimoller@gmail.com
tel: 53640486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -5.50 | -32.80 | ||
| Gross profit | -6.88 | -5.50 | -32.80 | -74.53 | -27.20 |
| EBIT | -6.88 | -5.50 | -32.80 | -74.53 | -27.20 |
| Other financial income | 811.95 | 1 106.33 | 7 713.44 | ||
| Other financial expenses | -1.55 | -9.69 | - 993.03 | -8 723.92 | -10 363.27 |
| Income from other inv. held as non-curr. assets | 1 150.00 | 1 000.00 | 88 111.06 | ||
| Pre-tax profit | 1 141.57 | 984.81 | 87 897.18 | -7 692.12 | -2 677.03 |
| Net earnings | 1 141.57 | 984.81 | 87 897.18 | -7 692.12 | -2 677.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 890.65 | 1 649.89 | |
| Long term receivables total | 10.00 | 10.00 | 890.65 | 1 649.89 | |
| Inventories total | |||||
| Current other receivables | 23 419.12 | 22 508.42 | 10 536.99 | ||
| Current deferred tax assets | 200.00 | 0.12 | |||
| Short term receivables total | 23 619.12 | 22 508.42 | 10 537.12 | ||
| Other current investments | 53 830.06 | 46 187.71 | 53 932.45 | ||
| Cash and bank deposits | 1 088.23 | 1 962.44 | 9 728.27 | 1 303.65 | 1 976.13 |
| Cash and cash equivalents | 1 088.23 | 1 962.44 | 63 558.34 | 47 491.35 | 55 908.58 |
| Balance sheet total (assets) | 1 098.23 | 1 972.44 | 87 177.46 | 70 890.42 | 68 095.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 1 750.00 | 6 967.80 | 9 000.00 |
| Other reserves | 40.00 | 40.00 | -6 850.00 | ||
| Retained earnings | - 198.31 | 830.26 | -2 534.93 | 78 394.44 | 61 702.32 |
| Profit of the financial year | 1 141.57 | 984.81 | 87 897.18 | -7 692.12 | -2 677.03 |
| Shareholders equity total | 1 093.86 | 1 968.07 | 87 152.24 | 70 860.12 | 68 065.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.30 | 5.30 | |||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 25.21 | 25.00 | 25.00 |
| Current liabilities total | 4.38 | 4.38 | 25.21 | 30.30 | 30.30 |
| Balance sheet total (liabilities) | 1 098.23 | 1 972.44 | 87 177.46 | 70 890.42 | 68 095.59 |
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