DevelopNord A/S — Credit Rating and Financial Key Figures
CVR number: 40505784
Gasværksvej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.03 | 634.85 | 1 716.03 | 29 897.72 | - 211.56 |
| Employee benefit expenses | -46.56 | -58.58 | - 149.24 | - 134.39 | - 115.10 |
| EBIT | - 149.59 | 576.27 | 1 566.79 | 29 763.32 | - 326.66 |
| Other financial income | 0.39 | 118.80 | 134.19 | ||
| Other financial expenses | -3.94 | -21.00 | -14.47 | -18.27 | |
| Pre-tax profit | - 153.53 | 555.66 | 1 552.32 | 29 882.13 | - 210.73 |
| Income taxes | -2.56 | -91.37 | - 342.21 | - 777.81 | |
| Net earnings | - 156.09 | 464.29 | 1 210.12 | 29 104.32 | - 210.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 758.55 | 15 149.76 | 6 372.12 | 58.99 | 797.69 |
| Inventories total | 758.55 | 15 149.76 | 6 372.12 | 58.99 | 797.69 |
| Current trade debtors | 84.82 | 3 875.00 | |||
| Prepayments and accrued income | 1 687.77 | 1 705.02 | 11.99 | ||
| Current other receivables | 46.65 | 1 142.10 | 31.62 | 39.05 | 61.04 |
| Current deferred tax assets | 13.00 | 469.35 | 11.00 | ||
| Short term receivables total | 46.65 | 2 927.69 | 6 080.98 | 39.05 | 84.03 |
| Cash and bank deposits | 244.51 | 931.33 | 5 895.79 | 5 205.89 | 4 214.26 |
| Cash and cash equivalents | 244.51 | 931.33 | 5 895.79 | 5 205.89 | 4 214.26 |
| Balance sheet total (assets) | 1 049.72 | 19 008.78 | 18 348.89 | 5 303.94 | 5 095.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 533.33 | 533.33 | 533.33 | 533.33 | 533.33 |
| Shares repurchased | 1 500.00 | 24 600.00 | |||
| Other reserves | -24 600.00 | ||||
| Retained earnings | 174.52 | 18.43 | -1 017.28 | -24 407.17 | 4 697.15 |
| Profit of the financial year | - 156.09 | 464.29 | 1 210.12 | 29 104.32 | - 210.73 |
| Shareholders equity total | 551.76 | 1 016.05 | 2 226.16 | 5 230.48 | 5 019.75 |
| Provisions | 91.37 | 290.80 | |||
| Non-current advances received | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current loans from credit institutions | 1.09 | 3 158.87 | 14 657.62 | 13.15 | 28.50 |
| Current trade creditors | 90.73 | 581.06 | 365.14 | 40.85 | 46.84 |
| Short-term deferred tax liabilities | 0.13 | 18.61 | |||
| Other non-interest bearing current liabilities | 406.15 | 12 661.43 | 809.03 | 0.85 | 0.89 |
| Current liabilities total | 497.96 | 16 401.36 | 15 831.93 | 73.46 | 76.23 |
| Balance sheet total (liabilities) | 1 049.72 | 19 008.78 | 18 348.89 | 5 303.94 | 5 095.98 |
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