DEVELECT ApS — Credit Rating and Financial Key Figures
CVR number: 36440538
Nymose Huse 22, 2820 Gentofte
mb@develect.dk
tel: 26331332
www.develect.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.11 | 0.53 | 4.90 | -6.08 | -0.90 |
| Employee benefit expenses | -30.87 | ||||
| EBIT | -13.75 | 0.53 | 4.90 | -6.08 | -0.90 |
| Other financial expenses | -0.79 | -0.11 | -0.07 | -1.73 | -0.09 |
| Pre-tax profit | -14.54 | 0.42 | 4.83 | -7.81 | -1.00 |
| Net earnings | -14.54 | 0.42 | 4.83 | -7.81 | -1.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |
| Long term receivables total | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |
| Inventories total | |||||
| Current trade debtors | 71.25 | ||||
| Current amounts owed by group member comp. | 5.70 | 6.54 | 7.38 | 8.27 | 9.21 |
| Current other receivables | 2.08 | 0.35 | 1.13 | ||
| Short term receivables total | 5.70 | 8.62 | 7.73 | 9.39 | 80.46 |
| Cash and bank deposits | 30.05 | 24.11 | 24.82 | 21.33 | 10.83 |
| Cash and cash equivalents | 30.05 | 24.11 | 24.82 | 21.33 | 10.83 |
| Balance sheet total (assets) | 39.85 | 36.82 | 36.65 | 34.82 | 95.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -26.55 | -41.10 | -40.68 | -35.84 | -43.66 |
| Profit of the financial year | -14.54 | 0.42 | 4.83 | -7.81 | -1.00 |
| Shareholders equity total | -41.09 | -40.67 | -35.84 | -43.66 | -44.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.97 | 75.97 | |||
| Other non-interest bearing current liabilities | 80.94 | 77.49 | 72.50 | 2.50 | 64.07 |
| Current liabilities total | 80.94 | 77.49 | 72.50 | 78.48 | 140.04 |
| Balance sheet total (liabilities) | 39.85 | 36.82 | 36.65 | 34.82 | 95.39 |
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