Udviklingszonen ApS — Credit Rating and Financial Key Figures
CVR number: 41273399
Ruggårdsvej 4, 4000 Roskilde
morten@udviklingszonen.com
tel: 22480075
www.udviklingszonen.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 219.28 | 28.68 | -12.67 | -11.01 |
| Employee benefit expenses | - 111.43 | -53.35 | ||
| Total depreciation | -12.00 | -12.00 | -12.00 | -24.00 |
| EBIT | 95.85 | -36.67 | -24.67 | -35.01 |
| Other financial income | 0.45 | |||
| Other financial expenses | -0.76 | -2.43 | -2.71 | |
| Net income from associates (fin.) | 188.08 | 482.39 | 68.33 | -27.41 |
| Pre-tax profit | 283.16 | 443.28 | 41.40 | -62.42 |
| Income taxes | -11.94 | -0.70 | 2.15 | 0.01 |
| Net earnings | 271.22 | 442.59 | 43.55 | -62.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 48.00 | 36.00 | 24.00 | |
| Intangible assets total | 48.00 | 36.00 | 24.00 | |
| Tangible assets total | ||||
| Participating interests | 208.08 | 565.47 | 283.80 | 106.39 |
| Investments total | 208.08 | 565.47 | 283.80 | 106.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.31 | |||
| Current other receivables | 4.36 | 3.19 | 6.59 | |
| Current deferred tax assets | 0.75 | 2.00 | ||
| Short term receivables total | 0.75 | 9.67 | 5.20 | 6.59 |
| Cash and bank deposits | 132.27 | 90.06 | 356.39 | 363.31 |
| Cash and cash equivalents | 132.27 | 90.06 | 356.39 | 363.31 |
| Balance sheet total (assets) | 389.10 | 701.19 | 669.39 | 476.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 113.00 | 115.00 | |
| Other reserves | 188.08 | 195.47 | 113.80 | 86.39 |
| Retained earnings | - 186.46 | - 150.03 | 261.22 | 217.18 |
| Profit of the financial year | 271.22 | 442.59 | 43.55 | -62.41 |
| Shareholders equity total | 312.84 | 642.42 | 571.57 | 396.15 |
| Provisions | 2.17 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.27 | 11.12 | 10.82 | 10.50 |
| Short-term deferred tax liabilities | 25.89 | 2.00 | ||
| Other non-interest bearing current liabilities | 37.10 | 43.49 | 87.00 | 69.64 |
| Current liabilities total | 76.26 | 56.60 | 97.82 | 80.14 |
| Balance sheet total (liabilities) | 389.10 | 701.19 | 669.39 | 476.30 |
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