Udviklingsselskabet af 1. juli 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 10509904
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.00 | 251.00 | 533.00 | -60.00 | -59.63 |
| Other operating expenses | - 687.46 | ||||
| Reduction in value of non-current assets | 750.00 | 898.00 | 378.00 | ||
| EBIT | 1 313.00 | 1 149.00 | 911.00 | -60.00 | - 747.09 |
| Other financial income | 1.00 | 410.00 | 2 180.00 | 1 711.75 | |
| Other financial expenses | -9.00 | - 412.00 | -2 967.00 | -10 255.00 | -4 488.10 |
| Net income from associates (fin.) | 1 470.00 | 7 059.00 | 14 418.00 | ||
| Pre-tax profit | 1 305.00 | 737.00 | - 176.00 | -1 076.00 | 10 894.56 |
| Income taxes | 6 748.00 | -63.00 | 11 453.00 | ||
| Net earnings | 1 305.00 | 737.00 | 6 572.00 | -1 139.00 | 22 347.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 250.00 | 3 500.00 | |||
| Tangible assets total | 16 250.00 | 3 500.00 | |||
| Holdings in group member companies | 172 011.00 | 179 111.00 | 194 528.15 | ||
| Investments total | 172 011.00 | 179 111.00 | 194 528.15 | ||
| Long term receivables total | |||||
| Semifinished products | 16 940.00 | 18 255.00 | 24 881.00 | ||
| Inventories total | 16 940.00 | 18 255.00 | 24 881.00 | ||
| Current amounts owed by group member comp. | 47 762.00 | 14 797.00 | 39 724.82 | ||
| Current other receivables | 58.00 | 145.00 | 49.00 | 24.64 | |
| Current deferred tax assets | 6 500.00 | 6 500.00 | 13 248.00 | 12 849.00 | 22 529.00 |
| Short term receivables total | 6 500.00 | 6 558.00 | 61 155.00 | 27 695.00 | 62 278.47 |
| Cash and bank deposits | 1 901.00 | 495.00 | 2 343.00 | 310.00 | 4.76 |
| Cash and cash equivalents | 1 901.00 | 495.00 | 2 343.00 | 310.00 | 4.76 |
| Balance sheet total (assets) | 24 651.00 | 27 493.00 | 253 764.00 | 231 997.00 | 256 811.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 126.00 | ||||
| Other reserves | 1 470.00 | 8 530.00 | 22 947.47 | ||
| Retained earnings | 18 945.00 | 22 377.00 | 21 645.00 | 141 157.00 | 125 599.50 |
| Profit of the financial year | 1 305.00 | 737.00 | 6 572.00 | -1 139.00 | 22 347.56 |
| Shareholders equity total | 23 376.00 | 24 114.00 | 30 687.00 | 149 548.00 | 171 894.53 |
| Non-current liabilities total | |||||
| Advances received | 1 000.00 | 30.00 | |||
| Current trade creditors | 30.00 | 69.00 | 27.00 | 484.00 | 830.69 |
| Current owed to group member | 29.00 | 3 198.00 | 223 005.00 | 81 929.00 | 84 086.16 |
| Other non-interest bearing current liabilities | 216.00 | 82.00 | 45.00 | 36.00 | |
| Current liabilities total | 1 275.00 | 3 379.00 | 223 077.00 | 82 449.00 | 84 916.85 |
| Balance sheet total (liabilities) | 24 651.00 | 27 493.00 | 253 764.00 | 231 997.00 | 256 811.38 |
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