Devoteam Creative Tech ApSAktiv
Økonomiske nøgletal
Nøgletal
2022Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Regnskabstal2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||
| Likvide beholdninger | 2.001.789 | 4.134.519 | 3.910.440 | 10.497.108 | 7.331.149 | 3.965.716 |
| Omsætningsaktiver i alt | 9.204.978 | 15.646.917 | 10.165.882 | 14.173.132 | 13.026.519 | 10.944.642 |
| Anlægsaktiver i alt | 841.860 | 868.131 | 948.531 | 840.023 | 1.028.877 | 780.704 |
| Aktiver i alt | 10.046.838 | 16.515.048 | 11.114.413 | 15.013.155 | 14.055.396 | 11.725.346 |
| Balance — passiver | ||||||
| Kortfristede gældsforpligtelser | 4.948.529 | 12.725.804 | 8.776.045 | 11.908.420 | 10.216.669 | 19.199.731 |
| Langfristede gældsforpligtelser | — | — | 678.784 | 0 | — | — |
| Gældsforpligtelser i alt | 4.948.529 | 12.725.804 | 9.454.829 | 11.908.420 | 10.216.669 | 19.199.731 |
| Selskabskapital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Overført resultat | 4.817.059 | 3.664.244 | 1.534.584 | 2.979.735 | 3.713.727 | -7.599.385 |
| Årets resultat | 608.725 | -1.152.815 | -2.129.660 | 1.445.151 | 733.992 | -11.313.112 |
| Egenkapital i alt | 5.098.309 | 3.789.244 | 1.659.584 | 3.104.735 | 3.838.727 | -7.474.385 |
| Resultatopgørelse | ||||||
| Bruttofortjeneste | 18.190.891 | 21.265.073 | 18.076.755 | 21.813.745 | 20.383.631 | 12.242.773 |
| Resultat af primær drift | 929.831 | -1.246.742 | -2.687.198 | 1.986.785 | 1.192.562 | -14.342.350 |
| EBITDA | 1.051.279 | -1.070.364 | -2.475.443 | 2.261.656 | 1.411.655 | -14.091.715 |
| Resultat før skat | 798.139 | -1.470.806 | -2.720.831 | 1.856.266 | 943.587 | -14.480.386 |
| Årets resultat | 608.725 | -1.152.815 | -2.129.660 | 1.445.151 | 733.992 | -11.313.112 |
| Personaleomkostninger | 17.139.612 | 22.335.437 | 20.552.198 | 19.552.089 | 18.971.976 | 26.334.488 |
| Af- og nedskrivninger | 121.448 | 176.378 | 211.755 | 274.871 | 219.093 | 250.635 |
| Andre nøgletal | ||||||
| Ansatte | 28 | 33 | 33 | 31 | 29 | 31 |
| Udbytte | 156.250 | 0 | — | — | — | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2022Description of key activities of the company Like previous years, the activities are...
The gross profit for the year totals DKK 12.243.000 against DKK 20.384.000 last year. Income or loss from ordinary activities after tax totals DKK -11.313.000 against DKK 734.000 last year. Management considers the net profit or loss for the year as being unsatisfied. The company has lost more than 50% of the contributed capital and is thus subject to the Companies Act's rules for capital loss. The management expects to re-establish the company capital through future capital increases during 2023 or the merger of subsidiaries within the Devoteam Group. The company's owners have indicated in writing that they want to provide the necessary liquidity so that the company can meet its obligations as they fall due. The commitment is irrevocable and expires on 31 December 2023. Based on this, the annual accounts have been prepared on the assumption of going concern.
Uddrag af ledelsesberetningen i den seneste årsrapport.