Developaid ApS — Credit Rating and Financial Key Figures
CVR number: 38052349
Mejsevej 26, 7430 Ikast
info@developaid.dk
http://developaid.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | 10.60 | 3.50 | -5.68 | -1.02 |
| Total depreciation | -3.32 | -3.32 | -3.32 | -3.32 | -2.21 |
| EBIT | -10.27 | 7.28 | 0.18 | -8.99 | -3.24 |
| Other financial expenses | -0.89 | -0.06 | -0.11 | -0.12 | -0.08 |
| Pre-tax profit | -11.16 | 7.22 | 0.08 | -9.12 | -3.31 |
| Income taxes | 2.35 | -1.65 | -0.02 | 2.00 | 0.73 |
| Net earnings | -8.81 | 5.57 | 0.06 | -7.12 | -2.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.16 | 8.84 | 5.53 | 2.21 | |
| Tangible assets total | 12.16 | 8.84 | 5.53 | 2.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | |||
| Current amounts owed by group member comp. | 62.45 | 62.45 | 66.82 | 66.82 | 66.82 |
| Current deferred tax assets | 1.65 | 2.00 | 2.73 | ||
| Short term receivables total | 67.10 | 65.45 | 66.82 | 68.82 | 69.55 |
| Cash and bank deposits | 9.14 | 20.28 | 15.97 | 9.17 | 9.20 |
| Cash and cash equivalents | 9.14 | 20.28 | 15.97 | 9.17 | 9.20 |
| Balance sheet total (assets) | 88.40 | 94.57 | 88.32 | 80.20 | 78.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 20.34 | 21.74 | 21.75 | -8.25 | -8.25 |
| Retained earnings | 61.03 | 50.83 | 56.39 | 56.45 | 49.33 |
| Profit of the financial year | -8.81 | 5.57 | 0.06 | -7.12 | -2.58 |
| Shareholders equity total | 82.57 | 88.14 | 88.20 | 81.09 | 78.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 0.83 | 1.43 | 0.12 | -0.88 | 0.24 |
| Current liabilities total | 5.83 | 6.43 | 0.12 | -0.88 | 0.24 |
| Balance sheet total (liabilities) | 88.40 | 94.57 | 88.32 | 80.20 | 78.75 |
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