&Development ApS — Credit Rating and Financial Key Figures
CVR number: 40269304
Oceanvej 1, 2150 Nordhavn
jannick.bendtner@hotmail.com
tel: 20180999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | 2 701.20 | 2 981 575.00 | - 203 953.00 | -22.81 |
| Employee benefit expenses | - 215.63 | -3 617.00 | - 195 757.00 | -16.29 | |
| EBIT | -43.00 | 2 485.58 | 2 985 192.00 | - 399 710.00 | -39.11 |
| Other financial expenses | - 325.21 | -79 233.00 | -35 354.00 | -64.16 | |
| Net income from associates (fin.) | 1 249 209.00 | ||||
| Pre-tax profit | -43.00 | 2 160.37 | 2 905 959.00 | - 435 064.00 | - 103.26 |
| Income taxes | 9.00 | - 475.97 | - 639 311.00 | 92 713.00 | 14.29 |
| Net earnings | -34.00 | 1 684.39 | 2 266 648.00 | - 342 351.00 | -88.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 699.00 | 4 822.57 | 669 972.00 | 652 783.00 | 796.49 |
| Inventories total | 2 699.00 | 4 822.57 | 669 972.00 | 652 783.00 | 796.49 |
| Current other receivables | 4 400.00 | ||||
| Current deferred tax assets | 9.00 | 92 713.00 | 107.00 | ||
| Short term receivables total | 4 409.00 | 92 713.00 | 107.00 | ||
| Cash and bank deposits | 26.00 | 964.44 | 5 956 867.00 | ||
| Cash and cash equivalents | 26.00 | 964.44 | 5 956 867.00 | ||
| Balance sheet total (assets) | 7 134.00 | 5 787.00 | 6 626 839.00 | 745 496.00 | 903.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40 000.00 | 40 000.00 | 40.00 | |
| Asset revaluation reserve | 39 996.00 | ||||
| Shares repurchased | 5 200 000.00 | ||||
| Other reserves | -39 956.00 | 40.00 | -5 200 000.00 | ||
| Retained earnings | 1 175.00 | 1 141.11 | 2 825 501.00 | - 107 851.00 | - 450.20 |
| Profit of the financial year | -34.00 | 1 684.39 | 2 266 648.00 | - 342 351.00 | -88.98 |
| Shareholders equity total | 1 181.00 | 2 865.50 | 5 132 149.00 | - 410 202.00 | - 499.18 |
| Non-current other liabilities | 2 007.32 | ||||
| Non-current deferred tax liabilities | 467.31 | 981 577.00 | 355 957.00 | 824.50 | |
| Non-current liabilities total | 2 474.63 | 981 577.00 | 355 957.00 | 824.50 | |
| Current loans from credit institutions | 1 165.00 | 80 457.00 | 0.00 | ||
| Current owed to participating | 18 750.00 | ||||
| Short-term deferred tax liabilities | 467 305.00 | 601 311.00 | |||
| Other non-interest bearing current liabilities | -13 962.00 | 446.88 | 45 808.00 | 117 973.00 | 578.16 |
| Current liabilities total | 5 953.00 | 446.88 | 513 113.00 | 799 741.00 | 578.16 |
| Balance sheet total (liabilities) | 7 134.00 | 5 787.00 | 6 626 839.00 | 745 496.00 | 903.49 |
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