UAL Chartering ApS — Credit Rating and Financial Key Figures
CVR number: 41298782
Vesterbrogade 24 B, 1620 København V
tel: 53731350
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 543.73 | 16 246.17 | 13 683.05 | 8 246.67 |
| Employee benefit expenses | -2 263.20 | -1 922.86 | -3 406.41 | -2 034.29 |
| Total depreciation | -19.47 | -41.88 | -32.93 | -21.08 |
| EBIT | 6 261.05 | 14 281.43 | 10 243.70 | 6 191.29 |
| Other financial income | 57.28 | 154.10 | 59.40 | 153.00 |
| Other financial expenses | -94.52 | -71.72 | - 134.40 | -81.20 |
| Pre-tax profit | 6 223.81 | 14 363.81 | 10 168.70 | 6 263.09 |
| Income taxes | -1 369.49 | -3 167.50 | -2 246.43 | -1 383.85 |
| Net earnings | 4 854.32 | 11 196.32 | 7 922.27 | 4 879.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.86 | 10.69 | ||
| Machinery and equipment | 47.10 | 34.16 | 10.39 | |
| Tangible assets total | 47.10 | 54.02 | 21.08 | |
| Other receivables | 49.39 | 81.67 | 89.08 | 97.85 |
| Investments total | 49.39 | 81.67 | 89.08 | 97.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 805.46 | 1 552.38 | 591.28 | 802.32 |
| Prepayments and accrued income | 32.38 | 61.16 | 14.85 | 64.59 |
| Current other receivables | 10.85 | 166.28 | 803.41 | 213.52 |
| Current deferred tax assets | 0.62 | 4.06 | 6.53 | |
| Short term receivables total | 849.30 | 1 779.81 | 1 413.60 | 1 086.96 |
| Cash and bank deposits | 5 443.96 | 14 564.37 | 13 099.47 | 9 669.93 |
| Cash and cash equivalents | 5 443.96 | 14 564.37 | 13 099.47 | 9 669.93 |
| Balance sheet total (assets) | 6 389.76 | 16 479.88 | 14 623.23 | 10 854.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 854.32 | 9 196.32 | 6 922.27 | 4 879.24 |
| Retained earnings | -2 854.32 | -7 196.32 | -2 922.26 | 120.75 |
| Profit of the financial year | 4 854.32 | 11 196.32 | 7 922.27 | 4 879.24 |
| Shareholders equity total | 4 894.32 | 13 236.31 | 11 962.27 | 9 919.25 |
| Provisions | 0.28 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 17.79 | 15.75 | 15.00 | 45.78 |
| Current owed to participating | 0.03 | |||
| Short-term deferred tax liabilities | 1 370.12 | 3 166.59 | 1 908.78 | 818.96 |
| Other non-interest bearing current liabilities | 107.51 | 60.94 | 737.19 | 70.76 |
| Current liabilities total | 1 495.44 | 3 243.28 | 2 660.97 | 935.50 |
| Balance sheet total (liabilities) | 6 389.76 | 16 479.88 | 14 623.23 | 10 854.74 |
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