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Udgang ApS — Credit Rating and Financial Key Figures
CVR number: 38837729
H.C. Ørsteds Vej 32, 1879 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.00 | -11.00 | -3.00 | - 117.00 |
| EBIT | -12.00 | -9.00 | -11.00 | -3.00 | - 117.00 |
| Other financial income | 33.00 | 41.00 | 37.00 | 23.00 | 7.31 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -0.43 | |
| Pre-tax profit | 19.00 | 31.00 | 26.00 | 19.00 | - 110.12 |
| Income taxes | -5.00 | -7.00 | -6.00 | -4.00 | |
| Net earnings | 14.00 | 24.00 | 20.00 | 15.00 | - 110.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 063.00 | 1 169.00 | 942.00 | 819.00 | 561.89 |
| Short term receivables total | 1 063.00 | 1 169.00 | 942.00 | 819.00 | 561.89 |
| Cash and bank deposits | 408.00 | 330.00 | 460.00 | 476.00 | 619.43 |
| Cash and cash equivalents | 408.00 | 330.00 | 460.00 | 476.00 | 619.43 |
| Balance sheet total (assets) | 1 471.00 | 1 499.00 | 1 402.00 | 1 295.00 | 1 181.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 242.00 | 1 242.00 | |||
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 162.00 | 59.00 | 1 203.00 | 1 223.00 | 1 237.61 |
| Profit of the financial year | 14.00 | 24.00 | 20.00 | 15.00 | - 110.12 |
| Shareholders equity total | 1 468.00 | 1 493.00 | 1 395.00 | 1 288.00 | 1 177.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 4.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 5.00 | 3.83 |
| Current liabilities total | 3.00 | 6.00 | 7.00 | 7.00 | 3.83 |
| Balance sheet total (liabilities) | 1 471.00 | 1 499.00 | 1 402.00 | 1 295.00 | 1 181.31 |
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