DeveLoop ApS — Credit Rating and Financial Key Figures

CVR number: 40075321
Otto Sverdrups Vej 26, 8200 Aarhus N
info@develoop.dk
tel: 29369474
www. develoop.dk

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit266.26-67.8675.24
EBIT266.26-67.8675.24
Other financial income15.1524.71
Other financial expenses-1.35-3.56-0.28
Pre-tax profit280.06-46.7274.97
Income taxes-61.92
Net earnings218.14-46.7274.97

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Other receivables53.7053.70
Investments total53.7053.70
Long term receivables total
Inventories total
Prepayments and accrued income12.56
Current other receivables277.28271.56
Short term receivables total289.84271.56
Balance sheet total (assets)343.54325.26

Equity and liabilities (kDKK)

2019
2020
2021
Share capital2.502.50
Other reserves37.5037.50
Retained earnings218.14-74.97
Profit of the financial year218.14-46.7274.97
Shareholders equity total258.14211.42
Non-current liabilities total
Current loans from credit institutions1.75
Current trade creditors12.0015.00
Short-term deferred tax liabilities61.9264.78
Other non-interest bearing current liabilities11.4832.31
Current liabilities total85.40113.84
Balance sheet total (liabilities)343.54325.26
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