TO DEVELOPE ApS — Credit Rating and Financial Key Figures
CVR number: 36922702
Brinken 4, Næsby 5270 Odense N
ole@frydensbjerg.com
tel: 29296386
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.50 | ||
| Gross profit | -12.50 | ||
| EBIT | -12.50 | ||
| Other financial expenses | -3.13 | -3.95 | -0.21 |
| Pre-tax profit | -3.13 | -3.95 | -12.71 |
| Income taxes | 1.11 | 2.80 | |
| Net earnings | -3.13 | -2.84 | -9.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 3.00 | 15.50 | |||
| Current deferred tax assets | 0.87 | 3.67 | |||
| Short term receivables total | 3.87 | 19.17 | |||
| Cash and bank deposits | 0.80 | 0.80 | 37.67 | 30.97 | 5.76 |
| Cash and cash equivalents | 0.80 | 0.80 | 37.67 | 30.97 | 5.76 |
| Balance sheet total (assets) | 0.80 | 0.80 | 37.67 | 34.84 | 24.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 0.80 | 40.80 | 40.80 | 40.80 |
| Retained earnings | -3.12 | -5.96 | |||
| Profit of the financial year | -3.13 | -2.84 | -9.91 | ||
| Shareholders equity total | 0.80 | 0.80 | 37.67 | 34.84 | 24.92 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 0.80 | 0.80 | 37.67 | 34.84 | 24.92 |
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