Udviklingsselskabet af 16.08.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37935166

Flakholmen 7, 2720 Vanløse

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	0.96	26.85	101.75	171.44	315.86
Costs of manufacturing		-25.58	-96.92	- 169.08	- 311.66
Gross profit	0.96	1.27	4.83	2.35	4.20
EBIT	0.96	1.27	4.83	2.35	4.20
Other financial expenses	-0.95	-0.50	-1.46	-2.23	-2.91
Pre-tax profit	0.00	0.77	3.36	0.13	1.29
Income taxes	-0.00	-0.17	-0.74	-0.03	-0.28
Net earnings	0.00	0.60	2.63	0.10	1.01

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	1.19	34.80	93.50	45.70	88.73
Short term receivables total	1.19	34.80	93.50	45.70	88.73
Cash and bank deposits	26.72	68.77	59.65	15.21	15.14
Cash and cash equivalents	26.72	68.77	59.65	15.21	15.14
Balance sheet total (assets)	27.91	103.57	153.15	60.91	103.88

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	40.00	40.00	40.00
Other reserves	8.00	8.00
Retained earnings	10.01	10.01	16.54	19.16	19.26
Profit of the financial year	0.00	0.60	2.63	0.10	1.01
Shareholders equity total	19.01	19.61	59.16	59.26	60.27
Non-current liabilities total
Current trade creditors	-0.65	72.85	74.36		28.53
Short-term deferred tax liabilities	9.55	0.29	1.03	1.06	0.54
Other non-interest bearing current liabilities		10.82	18.60	0.58	14.53
Current liabilities total	8.90	83.96	93.99	1.64	43.61
Balance sheet total (liabilities)	27.91	103.57	153.15	60.91	103.88

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