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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 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 | -0.68 |
Pre-tax profit | -3.13 | -3.95 | -12.71 | -0.68 |
Income taxes | 1.11 | 2.80 | ||
Net earnings | -3.13 | -2.84 | -9.91 | -0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 0.00 | 0.00 | |||
Long term receivables total | 0.00 | 0.00 | |||
Inventories total | |||||
Current other receivables | 3.00 | 15.50 | 15.50 | ||
Current deferred tax assets | 0.87 | 3.67 | 3.67 | ||
Short term receivables total | 3.87 | 19.17 | 19.17 | ||
Cash and bank deposits | 0.80 | 37.67 | 30.97 | 5.76 | 5.08 |
Cash and cash equivalents | 0.80 | 37.67 | 30.97 | 5.76 | 5.08 |
Balance sheet total (assets) | 0.80 | 37.67 | 34.84 | 24.92 | 24.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.80 | 40.80 | 40.80 | 40.80 | 40.80 |
Retained earnings | -3.12 | -5.96 | -15.88 | ||
Profit of the financial year | -3.13 | -2.84 | -9.91 | -0.68 | |
Shareholders equity total | 0.80 | 37.67 | 34.84 | 24.92 | 24.25 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 0.80 | 37.67 | 34.84 | 24.92 | 24.25 |
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