Devoteam Cloud Platforms A/S
Key figures
- Return on assets
- -191.5%
- Return on equity
- –
- Current ratio
- 11.6%
- Equity ratio
- -761.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,616,666 |
Operating profit | -10,771,681 |
Finance income | 27,614 |
Finance expenses | 985,074 |
Tax expense | -2,920,038 |
Profit/loss for the year | -8,809,103 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 3,660,812 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 582,320 |
Current assets | 5,624,654 |
Total assets | 5,624,654 |
Equity | -42,827,978 |
Liabilities | 48,452,632 |
Current liabilities | 48,452,632 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 2,097,104 |
Other current receivables | 0 |
Trade payables | 340,688 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 1,421,828 |
Retained earnings | -44,249,806 |
Annual report highlights
Business and development
Description of key activities of the companyLike previous years, the activities are consultancy and digital services within cloud computing.
Significant changes in the company's activities and financial mattersThe gross profit for the year totals DKK 1.616.666 against DKK 9.769.599 last year. Profit or loss from ordinary activities after tax totals DKK -8.809.103 against DKK -9.229.577 last year. Management considers the net loss for the year as expected.
The company's ordinary activities for 2025 have been significantly impacted by the restructuring costs for the company.…
Risks and material matters
1.
Capital resources and recapitalisationAs of 31 December 2025, the Company had negative equity of DKK 42,827,978 and was therefore subject to the capital loss provisions of the Danish Companies Act.…
Events occurring after the end of the financial yearAfter the balance sheet date the company has reestablished the negative equity by way of a group contribution and a cash capital increase, and in connection therewith the nominal share capital has been reduced to the level required under the Danish Companies Act.
Besides that there has not been any significant event that effects the company's finansical situation significantly.
Commitments and security
10.Contractual obligations and contingencies, etc.
Joint taxationWith Devoteam A/S, company reg. no 78068213 as administration company, the company is subject to the Danish scheme of joint taxation and unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, for the total corporation tax.…
9.Charges and securityThe Company has pledged all its assets up to a maximum amount of DKK 5,000,000 as security for all amounts owed to Danske Bank A/S.
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