Develosum ApS — Credit Rating and Financial Key Figures
CVR number: 38745948
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -6.20 | -5.67 | 88.86 |
| EBIT | -2.50 | -3.13 | -6.20 | -5.67 | 88.86 |
| Other financial income | 4.00 | 5.16 | 8.81 | 3.54 | |
| Other financial expenses | -0.03 | -0.53 | -0.51 | -0.03 | -0.17 |
| Net income from associates (fin.) | 110.00 | 100.00 | 229.37 | 40.00 | 20.00 |
| Pre-tax profit | 107.47 | 100.35 | 227.83 | 43.10 | 112.23 |
| Net earnings | 107.47 | 100.35 | 227.83 | 43.10 | 112.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 478.30 | 478.30 | 478.30 | 478.30 | 432.97 |
| Investments total | 478.30 | 478.30 | 478.30 | 478.30 | 432.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 165.00 | 169.00 | 234.53 | 233.34 | 43.91 |
| Short term receivables total | 165.00 | 169.00 | 234.53 | 233.34 | 43.91 |
| Cash and bank deposits | 31.60 | 14.98 | 64.40 | 76.92 | 216.09 |
| Cash and cash equivalents | 31.60 | 14.98 | 64.40 | 76.92 | 216.09 |
| Balance sheet total (assets) | 674.89 | 662.27 | 777.23 | 788.56 | 692.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 401.61 | 394.68 | 377.23 | 483.06 | 391.17 |
| Profit of the financial year | 107.47 | 100.35 | 227.83 | 43.10 | 112.23 |
| Shareholders equity total | 672.08 | 659.43 | 772.86 | 698.17 | 688.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 85.99 | ||||
| Other non-interest bearing current liabilities | 0.31 | 0.34 | 0.36 | 0.40 | 0.56 |
| Current liabilities total | 2.81 | 2.84 | 4.37 | 90.39 | 4.56 |
| Balance sheet total (liabilities) | 674.89 | 662.27 | 777.23 | 788.56 | 692.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.