UgDuck ApS — Credit Rating and Financial Key Figures
CVR number: 38953478
Fasanvej 5, 2970 Hørsholm
jrudbeck@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.79 | - 183.96 | 131.07 | 284.93 | 467.75 |
| Employee benefit expenses | - 256.38 | - 306.58 | |||
| EBIT | - 117.79 | - 183.96 | 131.07 | 28.55 | 161.16 |
| Other financial income | 974.45 | ||||
| Other financial expenses | -3.02 | -5.99 | -15.24 | - 277.16 | |
| Pre-tax profit | - 117.79 | - 186.97 | 125.07 | 987.76 | - 116.00 |
| Income taxes | - 141.13 | ||||
| Net earnings | - 117.79 | - 186.97 | 125.07 | 846.63 | - 116.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.28 | ||||
| Current other receivables | 0.10 | 2.38 | |||
| Short term receivables total | 0.10 | 2.38 | 29.28 | ||
| Other current investments | 1 624.45 | 1 378.17 | |||
| Cash and bank deposits | 0.71 | 5.18 | 28.49 | 37.35 | 81.17 |
| Cash and cash equivalents | 0.71 | 5.18 | 28.49 | 1 661.81 | 1 459.34 |
| Balance sheet total (assets) | 0.82 | 7.56 | 28.49 | 1 661.81 | 1 488.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 168.66 | - 286.45 | - 473.43 | - 407.25 | 439.37 |
| Profit of the financial year | - 117.79 | - 186.97 | 125.07 | 846.63 | - 116.00 |
| Shareholders equity total | - 236.45 | - 423.43 | - 298.35 | 548.27 | 373.38 |
| Non-current loans from credit institutions | 0.27 | ||||
| Non-current owed to group member | 87.00 | ||||
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 237.27 | ||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 187.50 | 45.00 | 61.60 | ||
| Short-term deferred tax liabilities | 141.13 | 98.23 | |||
| Other non-interest bearing current liabilities | 243.49 | 281.85 | 972.40 | 930.41 | |
| Current liabilities total | 430.99 | 326.85 | 1 113.53 | 1 115.24 | |
| Balance sheet total (liabilities) | 0.82 | 7.56 | 28.49 | 1 661.81 | 1 488.61 |
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