Develop in Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38751042
Ringvejen 15, Skovby 8464 Galten
rasmus.lyhne@developineurope.com
tel: 53861975
www.developineurope.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.77 | 234.82 | 594.75 | 70.55 | -15.30 |
| Employee benefit expenses | - 253.50 | - 178.31 | - 101.58 | ||
| EBIT | 25.27 | 56.51 | 493.17 | 70.55 | -15.30 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -3.05 | -2.05 | -11.57 | -12.42 | -10.08 |
| Pre-tax profit | 22.23 | 54.46 | 483.93 | 58.14 | -25.39 |
| Income taxes | -5.38 | -12.12 | - 106.59 | -13.34 | 0.05 |
| Net earnings | 16.85 | 42.34 | 377.34 | 44.80 | -25.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.76 | 17.03 | |||
| Current amounts owed by group member comp. | 2.92 | 57.20 | 59.53 | ||
| Current other receivables | 30.00 | 10.23 | 963.26 | 201.64 | 0.84 |
| Current deferred tax assets | 9.10 | 0.05 | |||
| Short term receivables total | 217.78 | 84.46 | 1 022.79 | 201.64 | 0.90 |
| Cash and bank deposits | 294.37 | 79.27 | 79.28 | 194.19 | 165.36 |
| Cash and cash equivalents | 294.37 | 79.27 | 79.28 | 194.19 | 165.36 |
| Balance sheet total (assets) | 512.15 | 163.73 | 1 102.06 | 395.83 | 166.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -53.02 | -36.17 | - 233.83 | 43.51 | 88.30 |
| Profit of the financial year | 16.85 | 42.34 | 377.34 | 44.80 | -25.34 |
| Shareholders equity total | -36.17 | 6.17 | 383.50 | 228.30 | 102.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 377.44 | 9.00 | 18.16 | 7.00 | 5.00 |
| Current owed to participating | 77.90 | 121.61 | 587.44 | 40.41 | 41.02 |
| Current owed to group member | 106.78 | 17.27 | |||
| Short-term deferred tax liabilities | 3.01 | 109.60 | 13.34 | ||
| Other non-interest bearing current liabilities | 92.98 | 23.94 | 3.36 | ||
| Current liabilities total | 548.33 | 157.56 | 718.56 | 167.53 | 63.29 |
| Balance sheet total (liabilities) | 512.15 | 163.73 | 1 102.06 | 395.83 | 166.26 |
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