THE DEVELOP GROUP ApS
CVRCVR number36061545
Company financials
Key figures
Updated 2 Sept 2026
- Return on assets
- 21%
- Return on equity
- 28.3%
- Current ratio
- 390%
- Equity ratio
- 74.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 25,038 |
Operating profit | 25,038 |
Finance income | 0 |
Finance expenses | 33 |
Tax expense | 0 |
Profit/loss for the year | 25,005 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 7,066 |
Current assets | 119,004 |
Total assets | 119,004 |
Equity | 88,489 |
Liabilities | 30,515 |
Current liabilities | 30,515 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 111,938 |
Trade payables | 13,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 38,489 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets væsentligste aktiviteter er udbyde konsulentopgaver, der understøtter personlig udvikling mv.
Risks and material matters
Significant events after the reporting period
Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutningDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Hæftelse i sambeskatningenSelskabet hæfter solidarisk sammen med moderselskabet og de øvrige selskaber i den sambeskattede koncern for skat af koncernens sambeskattede indkomst og for eventuelle kildeskatter såsom udbytteskat mv.
Skyldig skat af koncernens sambeskattede indkomst fremgår af årsrapporten for TDG Holding ApS, der er administrationsselskab for sambeskatningen.
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