Develco Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 25462068
Solhøjvej 28, Hasle 8210 Aarhus V
knc@develcoinnovation.dk
tel: 87400333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.45 | 513.48 | 135.97 | 69.17 | -36.25 |
| Employee benefit expenses | - 268.46 | - 420.46 | - 361.97 | - 237.97 | - 100.28 |
| Total depreciation | -73.14 | - 219.41 | |||
| EBIT | - 286.14 | - 126.40 | - 226.00 | - 168.80 | - 136.53 |
| Other financial income | 300.91 | 801.38 | 42.04 | 148.49 | 170.76 |
| Other financial expenses | -6.12 | - 792.63 | - 642.69 | -47.12 | -20.46 |
| Pre-tax profit | 8.65 | - 117.66 | - 826.65 | -67.44 | 13.77 |
| Income taxes | 17.64 | ||||
| Net earnings | 26.29 | - 117.66 | - 826.65 | -67.44 | 13.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 219.41 | ||||
| Intangible assets total | 219.41 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 57.50 | 13.75 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 13.74 | 3.16 | 0.04 | 2.03 | 6.80 |
| Current deferred tax assets | 17.84 | 21.95 | 13.52 | 18.03 | 12.27 |
| Short term receivables total | 69.08 | 82.61 | 13.55 | 35.81 | 19.07 |
| Other current investments | 2 586.17 | 2 701.91 | 1 744.38 | 1 536.80 | 1 511.78 |
| Cash and bank deposits | 69.10 | 72.64 | 239.52 | 222.47 | 150.91 |
| Cash and cash equivalents | 2 655.26 | 2 774.56 | 1 983.90 | 1 759.27 | 1 662.69 |
| Balance sheet total (assets) | 2 943.76 | 2 857.17 | 1 997.45 | 1 795.08 | 1 681.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 217.80 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 359.92 | 2 386.21 | 2 268.55 | 1 224.10 | 1 156.66 |
| Profit of the financial year | 26.29 | - 117.66 | - 826.65 | -67.44 | 13.77 |
| Shareholders equity total | 2 886.21 | 2 768.55 | 1 941.90 | 1 774.46 | 1 670.43 |
| Non-current owed to group member | 4.76 | 1.08 | |||
| Non-current liabilities total | 4.76 | 1.08 | |||
| Current trade creditors | 7.31 | 13.50 | 14.93 | 15.46 | 8.00 |
| Other non-interest bearing current liabilities | 50.24 | 75.13 | 40.63 | 0.40 | 2.26 |
| Current liabilities total | 57.55 | 88.63 | 55.55 | 15.86 | 10.26 |
| Balance sheet total (liabilities) | 2 943.76 | 2 857.17 | 1 997.45 | 1 795.08 | 1 681.76 |
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