Udviklingsselskabet 040416 ApS — Credit Rating and Financial Key Figures
CVR number: 37818895
Præstebakken 8, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.74 | 3 867.38 | - 200.35 | - 881.78 | 2 072.15 |
| Total depreciation | -2 190.13 | -2 381.41 | - 796.26 | - 778.95 | - 689.65 |
| EBIT | -1 530.40 | 1 485.97 | - 996.61 | -1 660.73 | 1 382.51 |
| Other financial expenses | -25.30 | -16.24 | -29.16 | - 112.02 | - 172.46 |
| Pre-tax profit | -1 555.70 | 1 469.73 | -1 025.77 | -1 772.76 | 1 210.04 |
| Income taxes | 399.00 | - 260.11 | 223.49 | 388.62 | - 268.00 |
| Net earnings | -1 156.70 | 1 209.62 | - 802.28 | -1 384.13 | 942.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 043.38 | 1 645.40 | 1 669.88 | 1 481.47 | 1 066.82 |
| Intangible assets total | 3 043.38 | 1 645.40 | 1 669.88 | 1 481.47 | 1 066.82 |
| Machinery and equipment | 81.21 | 54.14 | 27.07 | ||
| Tangible assets total | 81.21 | 54.14 | 27.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.00 | 1 050.00 | 365.00 | 1 260.75 | 1 256.63 |
| Current other receivables | 245.31 | 315.72 | 106.19 | ||
| Current deferred tax assets | 12.00 | 364.00 | 96.00 | ||
| Short term receivables total | 672.31 | 1 050.00 | 680.73 | 1 730.94 | 1 352.63 |
| Cash and bank deposits | 139.86 | ||||
| Cash and cash equivalents | 139.86 | ||||
| Balance sheet total (assets) | 3 796.89 | 2 889.40 | 2 377.68 | 3 212.41 | 2 419.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Other reserves | 2 373.84 | 1 283.41 | 1 302.51 | 1 155.55 | 832.12 |
| Retained earnings | -1 021.14 | -1 104.41 | 26.51 | - 688.40 | -1 749.11 |
| Profit of the financial year | -1 156.70 | 1 209.62 | - 802.28 | -1 384.13 | 942.04 |
| Shareholders equity total | 476.00 | 1 668.62 | 806.74 | - 636.99 | 305.06 |
| Provisions | 248.11 | 24.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 413.95 | 925.13 | 885.46 | 1 259.68 | |
| Advances received | 1 265.32 | 839.70 | |||
| Current trade creditors | 340.82 | 342.57 | 544.59 | 905.39 | 246.34 |
| Other non-interest bearing current liabilities | 300.80 | 630.11 | 76.59 | 1 218.84 | 608.37 |
| Current liabilities total | 3 320.89 | 972.67 | 1 546.31 | 3 849.39 | 2 114.39 |
| Balance sheet total (liabilities) | 3 796.89 | 2 889.40 | 2 377.68 | 3 212.41 | 2 419.45 |
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