DEVELOPNET ApS — Credit Rating and Financial Key Figures
CVR number: 35053468
Anne Maries Vej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.00 | 888.39 | 260.25 | -56.39 | -81.47 |
| Employee benefit expenses | - 795.00 | - 871.85 | - 724.53 | - 226.56 | - 270.90 |
| Total depreciation | -6.00 | -6.06 | -1.79 | ||
| EBIT | - 298.00 | 10.49 | - 466.07 | - 282.95 | - 352.36 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -1.29 | -7.37 | -31.43 | -31.01 | |
| Pre-tax profit | - 298.00 | 9.20 | - 473.44 | - 314.38 | - 383.38 |
| Income taxes | 67.00 | -3.34 | 130.95 | ||
| Net earnings | - 231.00 | 5.86 | - 473.44 | - 314.38 | - 252.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 1.79 | |||
| Tangible assets total | 8.00 | 1.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.00 | 16.19 | 0.00 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 2.68 | 6.83 | |||
| Current deferred tax assets | 67.00 | 130.95 | |||
| Short term receivables total | 372.00 | 16.19 | 0.00 | 2.68 | 137.78 |
| Cash and bank deposits | 20.00 | 167.53 | 5.24 | 69.30 | 29.52 |
| Cash and cash equivalents | 20.00 | 167.53 | 5.24 | 69.30 | 29.52 |
| Balance sheet total (assets) | 400.00 | 185.50 | 5.24 | 71.98 | 167.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 85.00 | - 146.01 | - 140.16 | - 613.59 | - 927.97 |
| Profit of the financial year | - 231.00 | 5.86 | - 473.44 | - 314.38 | - 252.43 |
| Shareholders equity total | -66.00 | -60.16 | - 533.59 | - 847.97 | -1 100.40 |
| Non-current other liabilities | 13.00 | 12.50 | |||
| Non-current deferred tax liabilities | 12.50 | 12.50 | 13.77 | ||
| Non-current liabilities total | 13.00 | 12.50 | 12.50 | 12.50 | 13.77 |
| Current loans from credit institutions | 5.00 | 5.56 | 1.53 | 6.77 | 11.27 |
| Current owed to group member | 143.00 | 46.53 | 496.28 | 857.29 | 1 212.25 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 305.00 | 177.73 | 28.51 | 43.38 | 30.40 |
| Current liabilities total | 453.00 | 233.16 | 526.33 | 907.45 | 1 253.92 |
| Balance sheet total (liabilities) | 400.00 | 185.50 | 5.24 | 71.98 | 167.29 |
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