Development Denmark 02 ApS — Credit Rating and Financial Key Figures
CVR number: 32258743
Tuborg Boulevard 12, 2900 Hellerup
tel: 88510000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 949.78 | -2 981.43 | 54.49 | 230.29 | 84.52 |
| Total depreciation | - 217.97 | - 104.13 | -2.37 | ||
| EBIT | -7 167.75 | -3 085.56 | 52.12 | 230.29 | 84.52 |
| Other financial expenses | - 876.71 | - 246.60 | -1 511.51 | ||
| Pre-tax profit | -8 044.46 | -3 332.16 | 52.12 | 230.29 | -1 426.98 |
| Income taxes | 577.25 | - 337.21 | 7.70 | 2.13 | |
| Net earnings | -7 467.21 | -3 669.37 | 59.82 | 230.29 | -1 424.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.31 | ||||
| Machinery and equipment | 960.39 | 7.90 | |||
| Tangible assets total | 1 015.70 | 7.90 | |||
| Investments total | 1 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.17 | 196.77 | |||
| Prepayments and accrued income | 1 486.09 | 3.31 | 3.31 | 3.31 | 3.31 |
| Current other receivables | 231.17 | 0.02 | 57.29 | 114.58 | 205.98 |
| Current deferred tax assets | 577.25 | 45.25 | 7.71 | 2.13 | |
| Short term receivables total | 2 413.67 | 48.58 | 68.30 | 314.66 | 211.43 |
| Balance sheet total (assets) | 4 929.38 | 56.48 | 68.30 | 314.66 | 211.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20 687.89 | -28 155.10 | -31 824.47 | -31 764.65 | -31 534.36 |
| Profit of the financial year | -7 467.21 | -3 669.37 | 59.82 | 230.29 | -1 424.85 |
| Shareholders equity total | -28 030.10 | -31 699.47 | -31 639.65 | -31 409.35 | -32 834.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.80 | 0.80 | 5.80 | |
| Current owed to group member | 29 910.36 | 31 747.06 | 31 707.15 | 31 723.22 | 33 039.83 |
| Other non-interest bearing current liabilities | 3 049.09 | 8.89 | |||
| Current liabilities total | 32 959.47 | 31 755.95 | 31 707.95 | 31 724.02 | 33 045.63 |
| Balance sheet total (liabilities) | 4 929.38 | 56.48 | 68.30 | 314.66 | 211.43 |
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