Udviklingsselskabet af 31. oktober 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39104369
Havnen 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.07 | -9.50 | -10.98 | -20.55 | -2 466.81 |
| EBIT | 45.07 | -9.50 | -10.98 | -20.55 | -2 466.81 |
| Other financial income | 993.96 | 29.20 | 47.82 | ||
| Other financial expenses | -1 022.80 | -17.82 | -10.92 | ||
| Net income from associates (fin.) | 33 241.77 | 68.58 | |||
| Pre-tax profit | 33 258.00 | 41.27 | -21.90 | 8.65 | -2 418.99 |
| Income taxes | -3.00 | 6.00 | 4.00 | -2.00 | -11.00 |
| Net earnings | 33 255.00 | 47.27 | -17.90 | 6.66 | -2 429.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 893.34 | 2 439.76 | 2 439.76 | 2 439.76 | |
| Inventories total | 1 893.34 | 2 439.76 | 2 439.76 | 2 439.76 | |
| Current other receivables | 10.55 | 1 722.60 | 0.63 | ||
| Current deferred tax assets | 3.00 | 9.00 | 13.00 | 11.00 | |
| Short term receivables total | 13.55 | 1 731.60 | 13.00 | 11.00 | 0.63 |
| Cash and bank deposits | 4 000.25 | 69.47 | 1 772.27 | 1 789.43 | 1 816.07 |
| Cash and cash equivalents | 4 000.25 | 69.47 | 1 772.27 | 1 789.43 | 1 816.07 |
| Balance sheet total (assets) | 5 907.14 | 4 240.84 | 4 225.04 | 4 240.19 | 1 816.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -30 069.33 | 3 185.67 | 3 232.94 | 3 215.04 | 3 221.69 |
| Profit of the financial year | 33 255.00 | 47.27 | -17.90 | 6.66 | -2 429.99 |
| Shareholders equity total | 4 185.67 | 4 232.94 | 4 215.04 | 4 221.69 | 1 791.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 7.90 | 10.00 | 18.50 | 25.00 |
| Other non-interest bearing current liabilities | 1 713.27 | ||||
| Current liabilities total | 1 721.47 | 7.90 | 10.00 | 18.50 | 25.00 |
| Balance sheet total (liabilities) | 5 907.14 | 4 240.84 | 4 225.04 | 4 240.19 | 1 816.70 |
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