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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.26 | -67.86 | 75.24 |
| EBIT | 266.26 | -67.86 | 75.24 |
| Other financial income | 15.15 | 24.71 | |
| Other financial expenses | -1.35 | -3.56 | -0.28 |
| Pre-tax profit | 280.06 | -46.72 | 74.97 |
| Income taxes | -61.92 | ||
| Net earnings | 218.14 | -46.72 | 74.97 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 53.70 | 53.70 |
| Investments total | 53.70 | 53.70 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 12.56 | |
| Current other receivables | 277.28 | 271.56 |
| Short term receivables total | 289.84 | 271.56 |
| Balance sheet total (assets) | 343.54 | 325.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 2.50 | 2.50 | |
| Other reserves | 37.50 | 37.50 | |
| Retained earnings | 218.14 | -74.97 | |
| Profit of the financial year | 218.14 | -46.72 | 74.97 |
| Shareholders equity total | 258.14 | 211.42 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.75 | ||
| Current trade creditors | 12.00 | 15.00 | |
| Short-term deferred tax liabilities | 61.92 | 64.78 | |
| Other non-interest bearing current liabilities | 11.48 | 32.31 | |
| Current liabilities total | 85.40 | 113.84 | |
| Balance sheet total (liabilities) | 343.54 | 325.26 |
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