Develop IN Europe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40229205
Ringvejen 15, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 100.00 | 84.58 | ||
| External services | -6.99 | -10.80 | -6.88 | -5.00 | -5.00 |
| Gross profit | -6.99 | -10.80 | 193.13 | 95.00 | 79.58 |
| EBIT | -6.99 | -10.80 | 193.13 | 95.00 | 79.58 |
| Other financial income | 2.55 | 5.32 | 1.50 | ||
| Other financial expenses | -0.46 | -2.79 | -0.33 | -0.42 | -0.18 |
| Pre-tax profit | -7.45 | -13.58 | 195.34 | 99.90 | 80.89 |
| Income taxes | 0.65 | 1.44 | 0.33 | -0.05 | 0.78 |
| Net earnings | -6.80 | -12.14 | 195.67 | 99.85 | 81.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 46.75 | ||||
| Investments total | 46.75 | 0.00 | 0.00 | 0.00 | |
| Deferred tax assets | 0.78 | ||||
| Long term receivables total | 0.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.78 | 17.27 | |||
| Current other receivables | -0.55 | 0.08 | 2.65 | ||
| Current deferred tax assets | 3.56 | 109.60 | 13.34 | ||
| Short term receivables total | 3.01 | 109.60 | 120.20 | 17.27 | 2.65 |
| Cash and bank deposits | 0.08 | 34.93 | 33.38 | 166.75 | 205.54 |
| Cash and cash equivalents | 0.08 | 34.93 | 33.38 | 166.75 | 205.54 |
| Balance sheet total (assets) | 49.85 | 144.53 | 153.58 | 184.02 | 208.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -4.87 | -46.67 | - 156.01 | -19.23 | 19.62 |
| Profit of the financial year | -6.80 | -12.14 | 195.67 | 99.85 | 81.67 |
| Shareholders equity total | -11.67 | -23.81 | 136.87 | 179.52 | 202.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 4.38 | 5.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 |
| Current owed to group member | 57.20 | 59.53 | |||
| Short-term deferred tax liabilities | 1.81 | 105.06 | 12.97 | 0.05 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 61.51 | 168.34 | 16.72 | 4.50 | 6.68 |
| Balance sheet total (liabilities) | 49.85 | 144.53 | 153.58 | 184.02 | 208.97 |
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