Udgang ApS — Credit Rating and Financial Key Figures
CVR number: 38837729
H.C. Ørsteds Vej 32, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.00 | -9.00 | -11.00 | -3.20 |
| EBIT | -10.00 | -12.00 | -9.00 | -11.00 | -3.20 |
| Other financial income | 41.00 | 33.00 | 41.00 | 37.00 | 23.28 |
| Other financial expenses | -2.00 | -1.00 | -1.06 | ||
| Pre-tax profit | 31.00 | 19.00 | 31.00 | 26.00 | 19.02 |
| Income taxes | -7.00 | -5.00 | -7.00 | -6.00 | -4.40 |
| Net earnings | 24.00 | 14.00 | 24.00 | 20.00 | 14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 065.00 | 1 063.00 | 1 169.00 | 942.00 | 819.53 |
| Short term receivables total | 1 065.00 | 1 063.00 | 1 169.00 | 942.00 | 819.53 |
| Cash and bank deposits | 392.00 | 408.00 | 330.00 | 460.00 | 475.56 |
| Cash and cash equivalents | 392.00 | 408.00 | 330.00 | 460.00 | 475.56 |
| Balance sheet total (assets) | 1 457.00 | 1 471.00 | 1 499.00 | 1 402.00 | 1 295.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 242.00 | 1 242.00 | 1 242.00 | ||
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 137.00 | 162.00 | 59.00 | 1 203.00 | 1 222.98 |
| Profit of the financial year | 24.00 | 14.00 | 24.00 | 20.00 | 14.63 |
| Shareholders equity total | 1 453.00 | 1 468.00 | 1 493.00 | 1 395.00 | 1 287.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 4.00 | 2.40 | ||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 3.00 | 3.00 | 5.09 |
| Current liabilities total | 4.00 | 3.00 | 6.00 | 7.00 | 7.49 |
| Balance sheet total (liabilities) | 1 457.00 | 1 471.00 | 1 499.00 | 1 402.00 | 1 295.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.