Develop Diverse ApS — Credit Rating and Financial Key Figures
CVR number: 38591517
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.35 | 1 267.75 | - 103.86 | -54.12 | 2 763.79 |
| Employee benefit expenses | -1 172.40 | -3 161.63 | -2 492.39 | -9 882.07 | -13 365.03 |
| Other operating expenses | -26.03 | ||||
| Total depreciation | -2.32 | -27.81 | -26.68 | ||
| EBIT | - 780.04 | -1 893.88 | -2 598.57 | -9 964.00 | -10 653.95 |
| Other financial income | -3.14 | 1.39 | 0.18 | 7.30 | 47.12 |
| Other financial expenses | - 166.30 | - 105.52 | - 199.20 | - 274.13 | |
| Pre-tax profit | - 783.19 | -2 058.78 | -2 703.91 | -10 155.90 | -10 880.95 |
| Income taxes | 257.83 | 608.92 | 174.32 | - 186.96 | |
| Net earnings | - 525.36 | -1 449.86 | -2 529.59 | -10 342.86 | -10 880.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.73 | 108.92 | 82.25 | ||
| Tangible assets total | 136.73 | 108.92 | 82.25 | ||
| Investments total | 36.00 | 36.00 | 153.19 | 166.65 | 172.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.78 | 947.27 | 871.48 | 3 156.58 | 1 782.07 |
| Current amounts owed by group member comp. | 18.50 | 177.72 | 11.19 | 655.77 | |
| Prepayments and accrued income | 33.60 | 123.21 | 50.39 | 2.24 | |
| Current other receivables | 7.14 | - 885.33 | 15 169.06 | 59.36 | 179.44 |
| Current deferred tax assets | 448.86 | 1 797.18 | 815.08 | ||
| Short term receivables total | 550.28 | 2 070.44 | 16 990.02 | 3 922.10 | 1 963.75 |
| Cash and bank deposits | 530.31 | 1 611.25 | 3 100.35 | 8 978.02 | 2 411.77 |
| Cash and cash equivalents | 530.31 | 1 611.25 | 3 100.35 | 8 978.02 | 2 411.77 |
| Balance sheet total (assets) | 1 116.59 | 3 717.69 | 20 380.30 | 13 175.70 | 4 630.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 59.25 | 79.62 | 79.62 | 411.34 |
| Retained earnings | -81.97 | 629.91 | 18 058.97 | 15 529.38 | 7 904.19 |
| Profit of the financial year | - 525.36 | -1 449.86 | -2 529.59 | -10 342.86 | -10 880.95 |
| Shareholders equity total | - 551.77 | - 760.70 | 15 609.00 | 5 266.14 | -2 565.42 |
| Non-current loans from credit institutions | 2 078.69 | 2 103.96 | 2 053.54 | 2 365.99 | |
| Non-current accruals and deferred income | 797.78 | ||||
| Non-current other liabilities | - 316.30 | ||||
| Non-current deferred tax liabilities | 492.05 | 517.23 | |||
| Non-current liabilities total | 2 560.17 | 2 596.01 | 2 570.77 | 2 365.99 | |
| Current loans from credit institutions | 80.66 | 139.60 | 163.49 | ||
| Current trade creditors | 235.68 | 69.49 | 312.99 | 229.48 | 155.82 |
| Other non-interest bearing current liabilities | 725.88 | 1 768.07 | 412.06 | 932.76 | 1 300.64 |
| Accruals and deferred income | 706.80 | 1 310.64 | 4 013.06 | 3 373.32 | |
| Current liabilities total | 1 668.36 | 1 918.22 | 2 175.29 | 5 338.79 | 4 829.79 |
| Balance sheet total (liabilities) | 1 116.59 | 3 717.69 | 20 380.30 | 13 175.70 | 4 630.36 |
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