DEVOTER ApS — Credit Rating and Financial Key Figures
CVR number: 43941224
Bavnebjerg 20, 8752 Østbirk
info@devoter.dk
www.devoter.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 335.90 | 1 685.66 |
| Employee benefit expenses | - 925.33 | -1 574.59 |
| EBIT | 410.57 | 111.08 |
| Other financial income | 0.06 | 1.67 |
| Other financial expenses | -18.16 | -0.00 |
| Pre-tax profit | 392.47 | 112.74 |
| Income taxes | -90.68 | -26.73 |
| Net earnings | 301.79 | 86.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 469.91 | 347.71 |
| Short term receivables total | 469.91 | 347.71 |
| Cash and bank deposits | 264.16 | 374.09 |
| Cash and cash equivalents | 264.16 | 374.09 |
| Balance sheet total (assets) | 734.07 | 721.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 244.00 | |
| Retained earnings | - 244.00 | 57.79 |
| Profit of the financial year | 301.79 | 86.01 |
| Shareholders equity total | 341.79 | 183.80 |
| Non-current liabilities total | ||
| Current trade creditors | 0.96 | 19.68 |
| Current owed to participating | 29.04 | |
| Short-term deferred tax liabilities | 97.67 | 28.46 |
| Other non-interest bearing current liabilities | 264.62 | 489.87 |
| Current liabilities total | 392.28 | 538.00 |
| Balance sheet total (liabilities) | 734.07 | 721.80 |
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