D-evelopment ApS — Credit Rating and Financial Key Figures
CVR number: 36711965
Lyngby Hovedgade 13, 2800 Kongens Lyngby
info@ditteyoung.dk
tel: 27290303
www.d-evelopment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.89 | 1 171.57 | 1 196.55 | 894.90 | 1 078.23 |
| Employee benefit expenses | - 623.60 | - 555.25 | - 573.40 | - 744.31 | - 735.04 |
| Total depreciation | -72.33 | -9.33 | -2.33 | ||
| EBIT | 196.96 | 606.99 | 620.81 | 150.60 | 343.19 |
| Other financial income | 0.00 | 0.05 | 0.02 | ||
| Other financial expenses | -1.23 | -4.63 | -8.99 | -3.46 | -0.05 |
| Pre-tax profit | 195.73 | 602.40 | 611.83 | 147.15 | 343.14 |
| Income taxes | -70.53 | - 194.47 | - 152.15 | -48.80 | -96.49 |
| Net earnings | 125.20 | 407.93 | 459.68 | 98.36 | 246.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 2.33 | |||
| Tangible assets total | 11.67 | 2.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.62 | 84.13 | 84.13 | 99.13 | 179.64 |
| Inventories total | 85.62 | 84.13 | 84.13 | 99.13 | 179.64 |
| Current trade debtors | 118.71 | 28.07 | 42.33 | 78.17 | 96.56 |
| Prepayments and accrued income | 17.27 | ||||
| Current other receivables | 4.40 | 8.97 | 77.35 | 33.44 | 73.11 |
| Short term receivables total | 140.38 | 37.04 | 119.68 | 111.61 | 169.67 |
| Cash and bank deposits | 504.80 | 846.90 | 1 216.24 | 1 228.24 | 1 162.37 |
| Cash and cash equivalents | 504.80 | 846.90 | 1 216.24 | 1 228.24 | 1 162.37 |
| Balance sheet total (assets) | 742.47 | 970.40 | 1 420.05 | 1 438.98 | 1 511.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 208.43 | 268.83 | 277.43 |
| Other reserves | - 151.13 | - 209.93 | - 209.93 | ||
| Retained earnings | 176.82 | 244.72 | 610.82 | 1 010.17 | 1 041.03 |
| Profit of the financial year | 125.20 | 407.93 | 459.68 | 98.36 | 246.65 |
| Shareholders equity total | 408.52 | 759.95 | 1 177.80 | 1 217.43 | 1 405.18 |
| Provisions | 6.58 | 0.51 | 0.51 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.36 | 7.08 | 16.02 | 11.76 | |
| Short-term deferred tax liabilities | 45.95 | 131.27 | 156.94 | 12.80 | 60.49 |
| Other non-interest bearing current liabilities | 251.07 | 71.59 | 68.78 | 208.76 | 34.24 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 327.38 | 209.94 | 241.74 | 221.55 | 106.50 |
| Balance sheet total (liabilities) | 742.47 | 970.40 | 1 420.05 | 1 438.98 | 1 511.68 |
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