AS DEVELOPMENT ApS
CVRCVR number25103394
Company financials
Key figures
Updated 29 May 2026
- Return on assets
- 0.1%
- Return on equity
- 0.8%
- Current ratio
- 196.6%
- Equity ratio
- 49.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 30,515 |
Operating profit | 30,515 |
Finance income | 125,328 |
Finance expenses | 73,829 |
Tax expense | 0 |
Profit/loss for the year | 82,014 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 150 |
Current assets | 21,154,207 |
Non-current assets | 5,003 |
Total assets | 21,159,210 |
Equity | 10,397,843 |
Liabilities | 10,761,367 |
Current liabilities | 10,761,367 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 20,281,709 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 10,272,843 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 168,617 |
Other securities | 168,617 |
Long-term investments and receivables | 5,003 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er investeringer.
Development in activities and financial affairs
Årets resultat anses for at være tilfredsstillende.
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