Udviklingsbasen ApS — Credit Rating and Financial Key Figures
CVR number: 37831751
Søndergade 34, 8700 Horsens
sm@udviklingsbasen.dk
tel: 24448276
www.udviklingsbasen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 121.84 | 4 482.04 | 16 216.63 | 29 581.93 | 28 074.30 |
| Employee benefit expenses | -4 253.25 | -3 952.62 | -12 783.76 | -24 557.61 | -28 134.71 |
| EBIT | 868.59 | 529.42 | 3 432.88 | 5 024.32 | -60.41 |
| Other financial income | 0.95 | 50.48 | 74.70 | ||
| Other financial expenses | -6.18 | -24.01 | -17.07 | -66.87 | -73.63 |
| Pre-tax profit | 862.40 | 505.40 | 3 416.76 | 5 007.93 | -59.34 |
| Income taxes | - 192.19 | - 117.37 | - 766.83 | -1 112.91 | -12.47 |
| Net earnings | 670.21 | 388.04 | 2 649.93 | 3 895.01 | -71.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 106.53 | 125.28 | 285.95 | ||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 307.01 | 886.60 | 3 165.09 | 3 476.40 | 793.66 |
| Prepayments and accrued income | 27.63 | 22.68 | 26.07 | 34.89 | 68.63 |
| Current other receivables | 18.94 | 10.77 | 804.92 | 2 045.42 | 2 115.96 |
| Current deferred tax assets | 48.63 | 165.53 | |||
| Short term receivables total | 353.57 | 968.67 | 3 996.08 | 5 556.71 | 3 143.77 |
| Cash and bank deposits | 709.59 | 576.98 | 357.40 | 1 678.77 | 2 906.98 |
| Cash and cash equivalents | 709.59 | 576.98 | 357.40 | 1 678.77 | 2 906.98 |
| Balance sheet total (assets) | 1 093.16 | 1 575.65 | 4 490.01 | 7 390.76 | 6 366.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 450.00 | 1 000.00 | 950.00 | |
| Retained earnings | - 597.81 | - 377.59 | 10.44 | 660.37 | 3 605.38 |
| Profit of the financial year | 670.21 | 388.04 | 2 649.93 | 3 895.01 | -71.81 |
| Shareholders equity total | 712.41 | 500.44 | 2 700.37 | 5 595.38 | 4 523.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 20.00 | 74.83 | 39.00 | 203.60 |
| Current owed to participating | 2.35 | 2.35 | 436.89 | 454.19 | 467.06 |
| Short-term deferred tax liabilities | 190.19 | 718.83 | 1 046.91 | ||
| Other non-interest bearing current liabilities | 184.21 | 1 052.86 | 559.09 | 255.28 | 1 172.48 |
| Current liabilities total | 380.75 | 1 075.21 | 1 789.64 | 1 795.38 | 1 843.14 |
| Balance sheet total (liabilities) | 1 093.16 | 1 575.65 | 4 490.01 | 7 390.76 | 6 366.70 |
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