UDVIKLINGSSELSKABET AF 5. NOVEMBER 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36435569
Vanløse Sand 2, 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.79 | - 267.40 | -18.88 | -15.98 | -18.49 |
| Other operating expenses | - 845.37 | - 845.37 | - 845.37 | - 551.28 | -0.00 |
| EBIT | - 912.16 | -1 112.76 | - 864.24 | - 567.26 | -18.50 |
| Other financial income | -39.70 | -30.84 | -15.50 | -0.01 | |
| Other financial expenses | -2.42 | ||||
| Pre-tax profit | - 954.28 | -1 143.61 | - 879.74 | - 567.27 | -18.50 |
| Income taxes | 209.41 | 251.41 | 193.54 | 124.76 | 4.05 |
| Net earnings | - 744.86 | - 892.20 | - 686.20 | - 442.51 | -14.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 242.02 | 1 396.65 | 551.28 | ||
| Intangible assets total | 2 242.02 | 1 396.65 | 551.28 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.17 | 13.76 | 0.53 | 0.09 | 0.26 |
| Current deferred tax assets | 223.17 | 65.43 | 7.55 | 3.63 | 4.05 |
| Short term receivables total | 263.34 | 79.19 | 8.07 | 3.72 | 4.31 |
| Cash and bank deposits | 65.95 | 6.92 | 5.23 | 6.54 | 8.63 |
| Cash and cash equivalents | 65.95 | 6.92 | 5.23 | 6.54 | 8.63 |
| Balance sheet total (assets) | 2 571.31 | 1 482.76 | 564.58 | 10.27 | 12.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 744.86 | 892.20 | 686.20 | - 442.51 | |
| Profit of the financial year | - 744.86 | - 892.20 | - 686.20 | - 442.51 | -14.45 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | - 392.51 | - 406.95 |
| Provisions | 493.24 | 307.26 | 121.26 | ||
| Non-current loans from credit institutions | 296.97 | 296.97 | 296.97 | 296.97 | |
| Non-current liabilities total | 296.97 | 296.97 | 296.97 | 296.97 | |
| Current trade creditors | 39.91 | 12.00 | 11.00 | 8.00 | 8.75 |
| Current owed to group member | 1 691.19 | 816.53 | 85.35 | 97.80 | 411.14 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 1 731.10 | 828.53 | 96.35 | 105.80 | 419.89 |
| Balance sheet total (liabilities) | 2 571.31 | 1 482.76 | 564.58 | 10.27 | 12.94 |
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