Develight CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38923404
Otto Busses Vej 5 A, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.02 | -9.99 | 2.26 | -1.38 | -11.42 |
| EBIT | -44.02 | -9.99 | 2.26 | -1.38 | -11.42 |
| Pre-tax profit | -44.02 | -9.99 | 2.26 | -1.38 | -11.42 |
| Income taxes | 9.68 | 2.18 | -0.51 | 0.31 | 2.51 |
| Net earnings | -34.34 | -7.81 | 1.75 | -1.07 | -8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.20 | 0.10 | 0.29 | 0.24 |
| Current deferred tax assets | 10.96 | 13.13 | 12.63 | 12.94 | 15.44 |
| Short term receivables total | 11.05 | 13.33 | 12.73 | 13.23 | 15.68 |
| Cash and bank deposits | 13.49 | 3.40 | 6.09 | 2.47 | 1.54 |
| Cash and cash equivalents | 13.49 | 3.40 | 6.09 | 2.47 | 1.54 |
| Balance sheet total (assets) | 24.54 | 16.73 | 18.81 | 15.70 | 17.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.63 | -38.97 | -46.78 | -45.03 | -46.10 |
| Profit of the financial year | -34.34 | -7.81 | 1.75 | -1.07 | -8.91 |
| Shareholders equity total | 11.03 | 3.22 | 4.97 | 3.90 | -5.01 |
| Provisions | 7.39 | ||||
| Non-current trade creditors | 1.75 | 9.14 | |||
| Non-current owed to group member | 10.64 | ||||
| Non-current liabilities total | 1.75 | 9.14 | 10.64 | ||
| Current trade creditors | 9.47 | 7.42 | 7.22 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 4.38 | 13.84 | 11.80 | 11.60 |
| Balance sheet total (liabilities) | 24.54 | 16.73 | 18.81 | 15.70 | 17.22 |
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