Udviklingsselskabet af 27. oktober 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 28280971
Østager 2, Vollerup 6400 Sønderborg
tom@clausens.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-34.49
Gross profit-32.88-34.49-31.21-31.06-32.63
EBIT-32.88-34.49-31.21-31.06-32.63
Other financial income3.928.6546.86308.46445.88
Other financial expenses-1 865.88-1 282.09-1 320.51-2 266.33-3 018.74
Net income from associates (fin.)-20 415.00- 164 506.39-48 735.78-57 934.55
Pre-tax profit-1 894.84-21 722.93- 165 811.25-50 724.70-60 540.05
Income taxes5.19147.68113.18117.34-38.27
Net earnings-1 889.66-21 575.25- 165 698.07-50 607.36-60 578.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies110 119.91132 454.9117 938.5227 102.7431 598.19
Investments total110 119.91132 454.9117 938.5227 102.7431 598.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.421.25427.141 421.431 154.03
Current other receivables150.49156.33161.070.910.91
Short term receivables total150.49577.58588.201 422.341 154.94
Cash and bank deposits82.036.10112.58185.6745.79
Cash and cash equivalents82.036.10112.58185.6745.79
Balance sheet total (assets)110 352.43133 038.5918 639.3028 710.7532 798.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 936.756 936.756 936.756 936.756 936.75
Retained earnings62 680.97103 791.31132 216.0620 567.9932 860.64
Profit of the financial year-1 889.66-21 575.25- 165 698.07-50 607.36-60 578.32
Shareholders equity total67 728.0689 152.81-26 545.26-23 102.62-20 780.94
Non-current liabilities total
Current owed to group member25.524 376.883 306.31
Other non-interest bearing current liabilities42 598.8543 885.7845 184.5647 436.5050 273.55
Current liabilities total42 624.3743 885.7845 184.5651 813.3753 579.86
Balance sheet total (liabilities)110 352.43133 038.5918 639.3028 710.7532 798.92
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