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 length1212121212
Net sales
Gross profit563.00251.00533.00-60.00-59.63
Other operating expenses- 687.46
Reduction in value of non-current assets750.00898.00378.00
EBIT1 313.001 149.00911.00-60.00- 747.09
Other financial income1.00410.002 180.001 711.75
Other financial expenses-9.00- 412.00-2 967.00-10 255.00-4 488.10
Net income from associates (fin.)1 470.007 059.0014 418.00
Pre-tax profit1 305.00737.00- 176.00-1 076.0010 894.56
Income taxes6 748.00-63.0011 453.00
Net earnings1 305.00737.006 572.00-1 139.0022 347.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings16 250.003 500.00
Tangible assets total16 250.003 500.00
Holdings in group member companies172 011.00179 111.00194 528.15
Investments total172 011.00179 111.00194 528.15
Long term receivables total
Semifinished products16 940.0018 255.0024 881.00
Inventories total16 940.0018 255.0024 881.00
Current amounts owed by group member comp.47 762.0014 797.0039 724.82
Current other receivables58.00145.0049.0024.64
Current deferred tax assets6 500.006 500.0013 248.0012 849.0022 529.00
Short term receivables total6 500.006 558.0061 155.0027 695.0062 278.47
Cash and bank deposits1 901.00495.002 343.00310.004.76
Cash and cash equivalents1 901.00495.002 343.00310.004.76
Balance sheet total (assets)24 651.0027 493.00253 764.00231 997.00256 811.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve2 126.00
Other reserves1 470.008 530.0022 947.47
Retained earnings18 945.0022 377.0021 645.00141 157.00125 599.50
Profit of the financial year1 305.00737.006 572.00-1 139.0022 347.56
Shareholders equity total23 376.0024 114.0030 687.00149 548.00171 894.53
Non-current liabilities total
Advances received1 000.0030.00
Current trade creditors30.0069.0027.00484.00830.69
Current owed to group member29.003 198.00223 005.0081 929.0084 086.16
Other non-interest bearing current liabilities216.0082.0045.0036.00
Current liabilities total1 275.003 379.00223 077.0082 449.0084 916.85
Balance sheet total (liabilities)24 651.0027 493.00253 764.00231 997.00256 811.38
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