UBEAMION ApS — Credit Rating and Financial Key Figures
CVR number: 26428807
Petersmindevej 1 A, 5000 Odense C
ubc@pentabase.com
tel: 27102151
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.54 | -10.50 | -25.00 | -14.07 | |
| EBIT | -70.54 | -10.50 | -25.00 | -14.07 | |
| Other financial income | 1 310.81 | 775.88 | 1 620.76 | ||
| Other financial expenses | -5.00 | -2.55 | -10.32 | - 295.84 | -1 587.71 |
| Pre-tax profit | 1 235.26 | 762.83 | 1 585.44 | - 295.84 | -1 601.78 |
| Income taxes | -12.50 | - 362.10 | 73.39 | 352.39 | |
| Net earnings | 1 235.26 | 750.34 | 1 223.34 | - 222.45 | -1 249.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | 23.46 | 11.29 | ||
| Current deferred tax assets | 65.08 | 352.39 | |||
| Short term receivables total | 23.00 | 23.46 | 11.29 | 65.08 | 352.39 |
| Other current investments | 2 297.75 | 1 724.75 | 3 345.17 | 3 060.21 | 1 494.97 |
| Cash and bank deposits | 294.30 | 1 454.30 | 1 278.66 | 1 269.67 | 1 246.28 |
| Cash and cash equivalents | 2 592.05 | 3 179.05 | 4 623.83 | 4 329.88 | 2 741.24 |
| Balance sheet total (assets) | 2 615.05 | 3 202.51 | 4 635.13 | 4 394.96 | 3 093.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 480.29 | 480.29 | 480.29 | 480.29 | 480.29 |
| Retained earnings | 578.81 | 1 814.06 | 2 564.40 | 3 787.74 | 3 565.29 |
| Profit of the financial year | 1 235.26 | 750.34 | 1 223.34 | - 222.45 | -1 249.38 |
| Shareholders equity total | 2 294.36 | 3 044.69 | 4 268.03 | 4 045.59 | 2 796.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 35.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 253.77 | 102.01 | |||
| Current owed to group member | 339.38 | 287.43 | |||
| Short-term deferred tax liabilities | 34.12 | 12.51 | 348.79 | ||
| Other non-interest bearing current liabilities | 8.31 | 8.30 | 8.30 | ||
| Current liabilities total | 320.69 | 157.82 | 367.09 | 349.38 | 297.43 |
| Balance sheet total (liabilities) | 2 615.05 | 3 202.51 | 4 635.13 | 4 394.96 | 3 093.63 |
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