DEVELOPMENT ASSOCIATES ApS — Credit Rating and Financial Key Figures
CVR number: 33379633
Kompagnistræde 37, 1208 København K
pfchristensen@gmail.com
tel: 61673323
devas.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 034.00 | 986.00 | 342.98 |
| External services | - 952.00 | - 868.00 | - 347.58 |
| Gross profit | 82.00 | 118.00 | -4.60 |
| Employee benefit expenses | -2.00 | ||
| EBIT | 82.00 | 116.00 | -4.60 |
| Other financial expenses | -2.00 | -1.00 | -2.30 |
| Pre-tax profit | 80.00 | 115.00 | -6.90 |
| Income taxes | -18.00 | -25.00 | |
| Net earnings | 62.00 | 90.00 | -6.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 4.00 | 3.60 | |
| Long term receivables total | 4.00 | 3.60 | |
| Inventories total | |||
| Current trade debtors | 212.00 | 171.00 | |
| Prepayments and accrued income | 2.00 | 3.00 | |
| Current other receivables | 17.00 | 22.00 | 18.04 |
| Short term receivables total | 231.00 | 196.00 | 18.04 |
| Cash and bank deposits | 428.00 | 130.00 | 107.55 |
| Cash and cash equivalents | 428.00 | 130.00 | 107.55 |
| Balance sheet total (assets) | 659.00 | 330.00 | 129.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 90.00 | |
| Retained earnings | -32.00 | -61.00 | 29.48 |
| Profit of the financial year | 62.00 | 90.00 | -6.90 |
| Shareholders equity total | 290.00 | 199.00 | 102.57 |
| Non-current liabilities total | |||
| Current trade creditors | 273.00 | 131.00 | 26.63 |
| Other non-interest bearing current liabilities | 96.00 | ||
| Current liabilities total | 369.00 | 131.00 | 26.63 |
| Balance sheet total (liabilities) | 659.00 | 330.00 | 129.20 |
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