THE DEVELOP GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36061545
Hedevej 14, 8850 Bjerringbro
tel: 21223135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.65 | 81.09 | 80.12 | 368.94 | -16.74 |
| Employee benefit expenses | - 254.95 | - 112.71 | -62.63 | - 187.56 | -75.23 |
| Total depreciation | -20.35 | ||||
| EBIT | -4.65 | -31.62 | 17.49 | 181.39 | -91.97 |
| Other financial income | 0.01 | -2.36 | |||
| Other financial expenses | -2.72 | -3.36 | -1.89 | -0.56 | -0.32 |
| Pre-tax profit | -7.37 | -34.98 | 15.60 | 180.83 | -94.64 |
| Income taxes | 0.08 | 6.75 | -4.38 | -40.48 | 1.88 |
| Net earnings | -7.29 | -28.24 | 11.22 | 140.35 | -92.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.92 | 43.50 | 23.75 | 185.61 | 37.69 |
| Prepayments and accrued income | 8.53 | 5.26 | 8.49 | 8.55 | |
| Current other receivables | 30.18 | 12.72 | 2.53 | ||
| Current deferred tax assets | 6.14 | 16.89 | 12.88 | ||
| Short term receivables total | 79.77 | 65.65 | 49.35 | 194.10 | 48.78 |
| Cash and bank deposits | 0.03 | 13.67 | 95.98 | 76.99 | |
| Cash and cash equivalents | 0.03 | 13.67 | 95.98 | 76.99 | |
| Balance sheet total (assets) | 79.80 | 65.65 | 63.02 | 290.08 | 125.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.74 | -6.54 | -34.78 | -23.56 | 116.79 |
| Profit of the financial year | -7.29 | -28.24 | 11.22 | 140.35 | -92.76 |
| Shareholders equity total | 43.45 | 15.22 | 26.44 | 166.79 | 74.03 |
| Provisions | 1.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.34 | ||||
| Current trade creditors | 1.80 | 0.28 | 13.96 | 13.50 | |
| Current owed to participating | 7.97 | ||||
| Short-term deferred tax liabilities | 27.77 | 34.18 | |||
| Other non-interest bearing current liabilities | 26.58 | 23.09 | 36.29 | 79.70 | 4.06 |
| Current liabilities total | 36.35 | 50.43 | 36.58 | 121.43 | 51.74 |
| Balance sheet total (liabilities) | 79.80 | 65.65 | 63.02 | 290.08 | 125.77 |
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