Udviklingsselskabet 2014 A/S — Credit Rating and Financial Key Figures
CVR number: 21860905
Gammel Gugvej 17 A, 9000 Aalborg
tel: 98115644
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 656.35 | 975.97 | 964.28 | 862.96 | 614.72 |
| Employee benefit expenses | -1 080.13 | -10.16 | |||
| Total depreciation | -2 022.36 | - 787.33 | - 787.33 | - 659.15 | - 195.90 |
| EBIT | 1 553.87 | 178.48 | 176.94 | 203.80 | 418.82 |
| Other financial income | 0.46 | ||||
| Other financial expenses | - 225.81 | - 107.47 | - 153.52 | -10.64 | -12.56 |
| Pre-tax profit | 1 328.06 | 71.47 | 23.43 | 193.17 | 406.26 |
| Income taxes | 345.11 | -15.62 | -6.02 | -42.50 | -89.38 |
| Net earnings | 1 673.16 | 55.85 | 17.41 | 150.67 | 316.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 501.11 | 1 713.78 | 926.45 | 267.30 | 71.40 |
| Intangible assets total | 2 501.11 | 1 713.78 | 926.45 | 267.30 | 71.40 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.85 | 0.35 | 2.24 | ||
| Current amounts owed by group member comp. | 131.02 | ||||
| Prepayments and accrued income | 90.68 | 76.60 | 8.06 | 9.11 | 8.60 |
| Current other receivables | 1.11 | ||||
| Short term receivables total | 108.53 | 208.73 | 8.42 | 11.35 | 8.60 |
| Cash and bank deposits | 311.80 | 130.54 | 209.13 | 438.20 | 215.63 |
| Cash and cash equivalents | 311.80 | 130.54 | 209.13 | 438.20 | 215.63 |
| Balance sheet total (assets) | 2 921.44 | 2 053.06 | 1 144.00 | 716.85 | 295.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 666.90 | 514.10 | 361.29 | 208.49 | 55.69 |
| Retained earnings | -4 795.81 | -2 969.84 | -2 761.18 | -2 590.98 | -2 287.51 |
| Profit of the financial year | 1 673.16 | 55.85 | 17.41 | 150.67 | 316.88 |
| Shareholders equity total | -1 955.74 | -1 899.89 | -1 882.49 | -1 731.82 | -1 414.94 |
| Provisions | 550.25 | 377.03 | 203.82 | 58.81 | 15.71 |
| Non-current owed to group member | 1 600.00 | 1 100.00 | 671.84 | ||
| Non-current accruals and deferred income | 1 117.76 | 829.76 | |||
| Non-current other liabilities | 1 578.04 | 1 338.52 | |||
| Non-current deferred tax liabilities | 82.04 | 188.84 | 179.24 | 187.51 | 132.48 |
| Non-current liabilities total | 2 777.83 | 2 357.11 | 1 779.24 | 1 287.51 | 804.31 |
| Current loans from credit institutions | 384.00 | 288.00 | |||
| Current trade creditors | 57.86 | 59.11 | 45.87 | 20.13 | 10.00 |
| Current owed to group member | 702.62 | 351.37 | 633.87 | 988.96 | 774.01 |
| Short-term deferred tax liabilities | 26.75 | 82.04 | 188.84 | ||
| Other non-interest bearing current liabilities | 377.87 | 438.28 | 174.86 | 93.27 | 106.54 |
| Current liabilities total | 1 549.11 | 1 218.80 | 1 043.43 | 1 102.35 | 890.55 |
| Balance sheet total (liabilities) | 2 921.44 | 2 053.06 | 1 144.00 | 716.85 | 295.63 |
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