Develight CPH ApS — Credit Rating and Financial Key Figures

CVR number: 38923404
Otto Busses Vej 5 A, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-44.02-9.992.26-1.38-11.42
EBIT-44.02-9.992.26-1.38-11.42
Pre-tax profit-44.02-9.992.26-1.38-11.42
Income taxes9.682.18-0.510.312.51
Net earnings-34.34-7.811.75-1.07-8.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.100.200.100.290.24
Current deferred tax assets10.9613.1312.6312.9415.44
Short term receivables total11.0513.3312.7313.2315.68
Cash and bank deposits13.493.406.092.471.54
Cash and cash equivalents13.493.406.092.471.54
Balance sheet total (assets)24.5416.7318.8115.7017.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-4.63-38.97-46.78-45.03-46.10
Profit of the financial year-34.34-7.811.75-1.07-8.91
Shareholders equity total11.033.224.973.90-5.01
Provisions7.39
Non-current trade creditors1.759.14
Non-current owed to group member10.64
Non-current liabilities total1.759.1410.64
Current trade creditors9.477.427.22
Other non-interest bearing current liabilities4.384.384.384.384.38
Current liabilities total4.384.3813.8411.8011.60
Balance sheet total (liabilities)24.5416.7318.8115.7017.22
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