THE DEVELOP GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36061545
Hedevej 14, 8850 Bjerringbro
tel: 21223135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.09 | 80.12 | 368.94 | -16.74 | -9.67 |
| Employee benefit expenses | - 112.71 | -62.63 | - 187.56 | -75.23 | -0.11 |
| EBIT | -31.62 | 17.49 | 181.39 | -91.97 | -9.78 |
| Other financial income | 0.01 | -2.36 | 0.20 | ||
| Other financial expenses | -3.36 | -1.89 | -0.56 | -0.32 | -0.97 |
| Pre-tax profit | -34.98 | 15.60 | 180.83 | -94.64 | -10.55 |
| Income taxes | 6.75 | -4.38 | -40.48 | 1.88 | 0.01 |
| Net earnings | -28.24 | 11.22 | 140.35 | -92.76 | -10.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.50 | 23.75 | 185.61 | 37.69 | 84.40 |
| Prepayments and accrued income | 5.26 | 8.49 | 8.55 | ||
| Current other receivables | 12.72 | 2.53 | |||
| Current deferred tax assets | 16.89 | 12.88 | |||
| Short term receivables total | 65.65 | 49.35 | 194.10 | 48.78 | 84.40 |
| Cash and bank deposits | 13.67 | 95.98 | 76.99 | 0.60 | |
| Cash and cash equivalents | 13.67 | 95.98 | 76.99 | 0.60 | |
| Balance sheet total (assets) | 65.65 | 63.02 | 290.08 | 125.77 | 85.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.54 | -34.78 | -23.56 | 116.79 | 24.03 |
| Profit of the financial year | -28.24 | 11.22 | 140.35 | -92.76 | -10.54 |
| Shareholders equity total | 15.22 | 26.44 | 166.79 | 74.03 | 63.48 |
| Provisions | 1.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.34 | ||||
| Current trade creditors | 0.28 | 13.96 | 13.50 | 13.67 | |
| Short-term deferred tax liabilities | 27.77 | 34.18 | |||
| Other non-interest bearing current liabilities | 23.09 | 36.29 | 79.70 | 4.06 | 7.85 |
| Current liabilities total | 50.43 | 36.58 | 121.43 | 51.74 | 21.52 |
| Balance sheet total (liabilities) | 65.65 | 63.02 | 290.08 | 125.77 | 85.00 |
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