Udviklingsselskabet af 24. juli 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39751666
Gårdbovej 300, 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -14.40 | -16.44 | -17.60 | |
| EBIT | -11.80 | -14.05 | -14.40 | -16.44 | -17.60 |
| Other financial expenses | -34.14 | -34.94 | -35.85 | -37.16 | -38.47 |
| Pre-tax profit | -45.94 | -48.99 | -50.25 | -53.60 | -56.07 |
| Income taxes | 10.10 | 10.78 | 11.05 | 11.79 | 12.34 |
| Net earnings | -35.84 | -38.21 | -39.20 | -41.81 | -43.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 872.82 | 1 872.82 | 1 872.82 | 1 872.82 | 1 872.82 |
| Tangible assets total | 1 872.82 | 1 872.82 | 1 872.82 | 1 872.82 | 1 872.82 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.50 | 0.03 | 0.02 | ||
| Current deferred tax assets | 12.76 | 23.54 | 34.23 | 44.59 | 56.07 |
| Short term receivables total | 26.26 | 23.54 | 34.26 | 44.61 | 56.07 |
| Cash and bank deposits | 7.29 | 6.67 | 10.04 | 11.94 | 14.86 |
| Cash and cash equivalents | 7.29 | 6.67 | 10.04 | 11.94 | 14.86 |
| Balance sheet total (assets) | 1 906.37 | 1 903.03 | 1 917.12 | 1 949.37 | 1 963.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.50 | -59.34 | -97.55 | - 136.75 | - 178.56 |
| Profit of the financial year | -35.84 | -38.21 | -39.20 | -41.81 | -43.74 |
| Shareholders equity total | -9.34 | -47.55 | -86.75 | - 128.56 | - 172.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.59 | 200.59 | 218.67 | 239.24 | 241.03 |
| Current owed to group member | 1 715.12 | 1 749.98 | 1 785.20 | 1 838.68 | 1 895.01 |
| Current liabilities total | 1 915.71 | 1 950.58 | 2 003.87 | 2 077.93 | 2 136.05 |
| Balance sheet total (liabilities) | 1 906.37 | 1 903.03 | 1 917.12 | 1 949.37 | 1 963.75 |
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