DEVELIGO ApS — Credit Rating and Financial Key Figures
CVR number: 42317039
Syvstensvej 2, 2720 Vanløse
frank_lorenzen@hotmail.com
tel: 40994691
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.63 | -5.26 | -5.87 | -6.10 |
| EBIT | -6.63 | -5.26 | -5.87 | -6.10 |
| Other financial expenses | -0.05 | -0.02 | -0.01 | -0.03 |
| Pre-tax profit | -6.68 | -5.28 | -5.88 | -6.13 |
| Net earnings | -6.68 | -5.28 | -5.88 | -6.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 84.38 | 84.38 | 84.38 | 84.38 |
| Investments total | 84.38 | 84.38 | 84.38 | 84.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 13.30 | 13.30 | 10.80 | 19.80 |
| Short term receivables total | 13.30 | 13.30 | 10.80 | 19.80 |
| Cash and bank deposits | 0.78 | 5.50 | 3.46 | |
| Cash and cash equivalents | 0.78 | 5.50 | 3.46 | |
| Balance sheet total (assets) | 98.45 | 103.17 | 95.17 | 107.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | -6.68 | -11.95 | -17.83 | |
| Profit of the financial year | -6.68 | -5.28 | -5.88 | -6.13 |
| Shareholders equity total | 78.33 | 73.05 | 67.17 | 61.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.41 | |||
| Current owed to participating | 15.50 | 25.50 | 22.97 | 41.97 |
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 4.63 | 4.63 |
| Current liabilities total | 20.13 | 30.13 | 28.01 | 46.59 |
| Balance sheet total (liabilities) | 98.45 | 103.17 | 95.17 | 107.63 |
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