Develop IT ApS — Credit Rating and Financial Key Figures
CVR number: 35056408
Englandsvej 8, Tved 5700 Svendborg
cdt@kortermann-it.dk
tel: 40167121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.88 | -18.65 | -18.51 | -39.87 | - 204.54 |
| Other operating expenses | - 896.77 | ||||
| EBIT | -46.88 | -18.65 | -18.51 | -39.87 | -1 101.32 |
| Other financial income | 0.01 | 850.00 | 0.25 | ||
| Other financial expenses | - 147.19 | -1.86 | -23.00 | -0.02 | |
| Net income from associates (fin.) | -43.59 | -41.39 | - 145.69 | - 343.24 | 432.48 |
| Pre-tax profit | -90.47 | - 207.22 | 683.95 | - 406.11 | - 668.61 |
| Net earnings | -90.47 | - 207.22 | 683.95 | - 406.11 | - 668.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 806.41 | 765.02 | 619.33 | 276.09 | 568.57 |
| Investments total | 806.41 | 765.02 | 619.33 | 276.09 | 568.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 3.70 | 0.74 | 55.23 | ||
| Short term receivables total | 3.70 | 0.74 | 65.23 | ||
| Cash and bank deposits | 160.59 | 158.45 | 1.11 | 0.10 | 140.43 |
| Cash and cash equivalents | 160.59 | 158.45 | 1.11 | 0.10 | 140.43 |
| Balance sheet total (assets) | 967.00 | 923.47 | 624.14 | 276.93 | 774.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 896.40 | - 986.88 | -1 194.10 | - 510.15 | - 916.26 |
| Profit of the financial year | -90.47 | - 207.22 | 683.95 | - 406.11 | - 668.61 |
| Shareholders equity total | - 906.88 | -1 114.10 | - 430.15 | - 836.26 | -1 504.87 |
| Non-current owed to group member | 875.35 | 967.10 | 1 887.11 | ||
| Non-current liabilities total | 875.35 | 967.10 | 1 887.11 | ||
| Current trade creditors | 16.50 | 16.50 | 6.00 | 23.64 | 22.54 |
| Current owed to participating | 693.34 | 857.46 | 7.46 | 7.46 | 7.46 |
| Current owed to group member | 646.89 | 657.39 | |||
| Other non-interest bearing current liabilities | 517.14 | 506.21 | 165.49 | 115.00 | 361.99 |
| Current liabilities total | 1 873.87 | 2 037.57 | 178.95 | 146.10 | 391.98 |
| Balance sheet total (liabilities) | 967.00 | 923.47 | 624.14 | 276.93 | 774.23 |
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