DEVELUP ApS — Credit Rating and Financial Key Figures
CVR number: 30701453
Nørrebrogade 34, 8000 Aarhus C
ja@camainvest.dk
tel: 70707425
www.camainvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 210.17 | 3 063.00 | 3 002.56 | 3 038.14 | |
| EBIT | 3 210.17 | 3 063.00 | 3 002.56 | 3 038.14 | |
| Other financial income | 62.75 | ||||
| Other financial expenses | - 798.01 | - 544.95 | - 513.27 | ||
| Pre-tax profit | 1 881.00 | 2 412.16 | 5 228.00 | 2 520.37 | 2 524.88 |
| Income taxes | - 530.67 | - 554.48 | - 555.47 | ||
| Net earnings | 1 881.00 | 1 881.49 | 5 228.00 | 1 965.89 | 1 969.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 000.00 | 52 122.49 | 52 122.49 | ||
| Tangible assets total | 53 000.00 | 52 122.49 | 52 122.49 | ||
| Other receivables | 53 879.00 | 52 623.00 | |||
| Investments total | 53 879.00 | 52 623.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.37 | 17.02 | |||
| Current deferred tax assets | 879.49 | ||||
| Short term receivables total | 879.86 | 17.02 | |||
| Balance sheet total (assets) | 53 879.00 | 53 879.86 | 52 623.00 | 52 139.50 | 52 122.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 324.00 | 2 800.00 | 14 553.00 | 2 800.00 | 2 800.00 |
| Retained earnings | -1 881.00 | 4 643.09 | -5 228.00 | 11 752.58 | 13 718.47 |
| Profit of the financial year | 1 881.00 | 1 881.49 | 5 228.00 | 1 965.89 | 1 969.40 |
| Shareholders equity total | 9 324.00 | 9 324.57 | 14 553.00 | 16 518.47 | 18 487.87 |
| Provisions | 1 247.63 | 1 803.11 | |||
| Non-current loans from credit institutions | 40 928.83 | 28 501.52 | 25 754.92 | ||
| Non-current owed to group member | 2 128.16 | 2 236.59 | |||
| Non-current other liabilities | 946.34 | 847.31 | 889.67 | ||
| Non-current liabilities total | 41 875.17 | 31 477.00 | 28 881.17 | ||
| Current loans from credit institutions | 749.77 | 1 513.19 | 1 513.88 | ||
| Current trade creditors | 83.73 | 40.37 | |||
| Current owed to group member | 920.56 | 940.74 | 992.53 | ||
| Other non-interest bearing current liabilities | 1 009.79 | 358.75 | 403.56 | ||
| Current liabilities total | 2 680.11 | 2 896.41 | 2 950.34 | ||
| Balance sheet total (liabilities) | 9 324.00 | 53 879.86 | 14 553.00 | 52 139.50 | 52 122.49 |
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