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Develight CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38923404
Otto Busses Vej 5 A, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.26 | -1.38 | -11.42 | -13.33 | -12.66 |
| EBIT | 2.26 | -1.38 | -11.42 | -13.33 | -12.66 |
| Pre-tax profit | 2.26 | -1.38 | -11.42 | -13.33 | -12.66 |
| Income taxes | -0.51 | 0.31 | 2.51 | 2.93 | 2.79 |
| Net earnings | 1.75 | -1.07 | -8.91 | -10.40 | -9.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.29 | 0.24 | 2.54 | 5.40 |
| Current deferred tax assets | 12.63 | 12.94 | 15.44 | 18.37 | 21.16 |
| Short term receivables total | 12.73 | 13.23 | 15.68 | 20.91 | 26.57 |
| Cash and bank deposits | 6.09 | 2.47 | 1.54 | ||
| Cash and cash equivalents | 6.09 | 2.47 | 1.54 | ||
| Balance sheet total (assets) | 18.81 | 15.70 | 17.22 | 20.91 | 26.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.78 | -45.03 | -46.10 | -55.01 | -65.42 |
| Profit of the financial year | 1.75 | -1.07 | -8.91 | -10.40 | -9.87 |
| Shareholders equity total | 4.97 | 3.90 | -5.01 | -15.42 | -25.28 |
| Non-current owed to group member | 10.64 | 23.45 | 39.58 | ||
| Non-current liabilities total | 10.64 | 23.45 | 39.58 | ||
| Current trade creditors | 9.47 | 7.42 | 7.22 | 8.50 | 7.89 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 13.84 | 11.80 | 11.60 | 12.88 | 12.27 |
| Balance sheet total (liabilities) | 18.81 | 15.70 | 17.22 | 20.91 | 26.57 |
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