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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3.92 | 8.65 | 46.86 | 308.46 | 445.88 |
| 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 taxes | 5.19 | 147.68 | 113.18 | 117.34 | -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 companies | 110 119.91 | 132 454.91 | 17 938.52 | 27 102.74 | 31 598.19 |
| Investments total | 110 119.91 | 132 454.91 | 17 938.52 | 27 102.74 | 31 598.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.25 | 427.14 | 1 421.43 | 1 154.03 | |
| Current other receivables | 150.49 | 156.33 | 161.07 | 0.91 | 0.91 |
| Short term receivables total | 150.49 | 577.58 | 588.20 | 1 422.34 | 1 154.94 |
| Cash and bank deposits | 82.03 | 6.10 | 112.58 | 185.67 | 45.79 |
| Cash and cash equivalents | 82.03 | 6.10 | 112.58 | 185.67 | 45.79 |
| Balance sheet total (assets) | 110 352.43 | 133 038.59 | 18 639.30 | 28 710.75 | 32 798.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 936.75 | 6 936.75 | 6 936.75 | 6 936.75 | 6 936.75 |
| Retained earnings | 62 680.97 | 103 791.31 | 132 216.06 | 20 567.99 | 32 860.64 |
| Profit of the financial year | -1 889.66 | -21 575.25 | - 165 698.07 | -50 607.36 | -60 578.32 |
| Shareholders equity total | 67 728.06 | 89 152.81 | -26 545.26 | -23 102.62 | -20 780.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.52 | 4 376.88 | 3 306.31 | ||
| Other non-interest bearing current liabilities | 42 598.85 | 43 885.78 | 45 184.56 | 47 436.50 | 50 273.55 |
| Current liabilities total | 42 624.37 | 43 885.78 | 45 184.56 | 51 813.37 | 53 579.86 |
| Balance sheet total (liabilities) | 110 352.43 | 133 038.59 | 18 639.30 | 28 710.75 | 32 798.92 |
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