DEVELOP ApS — Credit Rating and Financial Key Figures
CVR number: 35252746
Stationsvej 39, Årslev 5792 Årslev
develop@develop-aps.dk
tel: 22486808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.27 | -4.95 | 155.00 | 74.31 | -90.21 |
| Employee benefit expenses | - 433.32 | -16.04 | |||
| Total depreciation | -96.95 | -27.86 | -2.75 | ||
| EBIT | -58.00 | -48.86 | 152.25 | 74.31 | -90.21 |
| Other financial income | 0.02 | 23.30 | 27.26 | 27.68 | 28.65 |
| Other financial expenses | -0.82 | -0.30 | -0.01 | -0.01 | -0.01 |
| Pre-tax profit | -58.81 | -25.86 | 179.50 | 101.98 | -61.57 |
| Income taxes | - 124.77 | 11.75 | |||
| Net earnings | - 183.58 | -25.86 | 179.50 | 113.73 | -61.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.75 | 2.75 | |||
| Machinery and equipment | 83.97 | ||||
| Tangible assets total | 89.72 | 2.75 | |||
| Holdings in group member companies | 6.41 | 85.34 | |||
| Investments total | 6.41 | 85.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.16 | 527.59 | 696.07 | 719.13 | 754.66 |
| Prepayments and accrued income | 25.64 | ||||
| Current other receivables | 0.18 | 0.18 | 0.18 | 0.18 | |
| Current deferred tax assets | 19.00 | 11.75 | |||
| Short term receivables total | 504.80 | 527.77 | 696.25 | 731.06 | 754.84 |
| Cash and bank deposits | 85.69 | 2.63 | |||
| Cash and cash equivalents | 85.69 | 2.63 | |||
| Balance sheet total (assets) | 680.20 | 533.15 | 702.66 | 816.40 | 754.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 678.42 | 494.84 | 468.98 | 648.48 | 762.22 |
| Profit of the financial year | - 183.58 | -25.86 | 179.50 | 113.73 | -61.57 |
| Shareholders equity total | 544.84 | 518.98 | 698.48 | 812.22 | 750.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 |
| Other non-interest bearing current liabilities | 121.19 | ||||
| Current liabilities total | 135.36 | 14.17 | 4.18 | 4.18 | 4.19 |
| Balance sheet total (liabilities) | 680.20 | 533.15 | 702.66 | 816.40 | 754.84 |
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