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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