Udviklingsselskabet af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40118276
Lindå Hede 2, Lindå 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 368.17 | 341.58 | -48.52 | -0.99 | -7.76 |
| EBIT | 5 368.17 | 341.58 | -48.52 | -0.99 | -7.76 |
| Other financial income | 9.80 | 332.30 | 32.14 | 18.98 | 19.57 |
| Other financial expenses | - 272.48 | -12.52 | -4.57 | -14.50 | -15.28 |
| Pre-tax profit | 5 105.50 | 661.36 | -20.94 | 3.49 | -3.47 |
| Income taxes | -1 123.70 | - 101.50 | 4.62 | -0.75 | 0.76 |
| Net earnings | 3 981.79 | 559.86 | -16.32 | 2.74 | -2.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 596.23 | ||||
| Inventories total | 3 596.23 | ||||
| Current trade debtors | 2.91 | ||||
| Current amounts owed by group member comp. | 1 861.86 | 536.21 | 545.19 | 554.76 | |
| Current other receivables | 7.13 | 8.97 | 0.45 | 0.00 | 2.07 |
| Current deferred tax assets | 25.46 | 0.76 | |||
| Short term receivables total | 32.59 | 1 873.74 | 536.65 | 545.19 | 557.60 |
| Cash and bank deposits | 8 094.73 | 0.53 | 3.19 | 0.33 | |
| Cash and cash equivalents | 8 094.73 | 0.53 | 3.19 | 0.33 | |
| Balance sheet total (assets) | 11 723.55 | 1 873.74 | 537.19 | 548.38 | 557.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 965.31 | 559.86 | |||
| Retained earnings | -3 981.79 | - 559.86 | -16.32 | -13.58 | |
| Profit of the financial year | 3 981.79 | 559.86 | -16.32 | 2.74 | -2.70 |
| Shareholders equity total | 4 015.31 | 609.87 | 33.68 | 36.42 | 33.72 |
| Provisions | 13.39 | ||||
| Non-current owed to group member | 5 354.23 | ||||
| Non-current deferred tax liabilities | 1 131.93 | 114.89 | |||
| Non-current liabilities total | 6 486.16 | 114.89 | |||
| Current loans from credit institutions | 4.50 | ||||
| Current trade creditors | 86.95 | 38.03 | 14.00 | 7.00 | 3.00 |
| Current owed to group member | 316.04 | 441.01 | 458.01 | ||
| Short-term deferred tax liabilities | 1 106.46 | 110.27 | 0.75 | ||
| Other non-interest bearing current liabilities | 1 121.75 | 63.20 | 63.20 | 63.20 | |
| Current liabilities total | 1 208.70 | 1 148.99 | 503.51 | 511.96 | 524.21 |
| Balance sheet total (liabilities) | 11 723.55 | 1 873.74 | 537.19 | 548.38 | 557.93 |
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