United Denmark 2024 Kuldyssen 15-17 K/S — Credit Rating and Financial Key Figures
CVR number: 42714127
Sundkrogsgade 21, 2100 København Ø
tel: 70222215
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 159.59 | 1 043.76 | 100.17 |
Reduction in value of non-current assets | - 240.48 | - 960.00 | 9 700.00 |
EBIT | -80.89 | 83.76 | 9 800.17 |
Other financial income | 772.33 | 1.79 | |
Other financial expenses | -73.03 | - 585.39 | - 741.65 |
Pre-tax profit | - 153.92 | 270.70 | 9 060.32 |
Income taxes | 33.86 | ||
Net earnings | - 120.06 | 270.70 | 9 060.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 24 000.00 | 23 000.00 | 32 700.00 |
Tangible assets total | 24 000.00 | 23 000.00 | 32 700.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 165.69 | 426.60 | |
Prepayments and accrued income | 68.30 | 93.70 | 28.86 |
Current other receivables | 126.17 | 41.01 | 279.15 |
Current deferred tax assets | 33.86 | ||
Short term receivables total | 394.03 | 561.31 | 308.01 |
Cash and bank deposits | 1 177.40 | 671.35 | 22.03 |
Cash and cash equivalents | 1 177.40 | 671.35 | 22.03 |
Balance sheet total (assets) | 25 571.44 | 24 232.66 | 33 030.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 4 807.26 | 4 807.26 | 4 807.26 |
Retained earnings | - 153.92 | 116.78 | |
Profit of the financial year | - 120.06 | 270.70 | 9 060.32 |
Shareholders equity total | 4 687.20 | 4 924.03 | 13 984.35 |
Non-current loans from credit institutions | 13 104.62 | ||
Non-current owed to group member | 5 313.81 | 17 848.76 | 17 571.60 |
Non-current liabilities total | 18 418.44 | 17 848.76 | 17 571.60 |
Current loans from credit institutions | 769.45 | 430.92 | 430.92 |
Current trade creditors | 1 272.77 | 324.00 | 396.22 |
Current owed to group member | 234.56 | 275.94 | |
Other non-interest bearing current liabilities | 423.59 | 470.40 | 371.01 |
Current liabilities total | 2 465.80 | 1 459.87 | 1 474.09 |
Balance sheet total (liabilities) | 25 571.44 | 24 232.66 | 33 030.04 |
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