United Capital 2009 A/S — Credit Rating and Financial Key Figures
CVR number: 32565581
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.66 | 450.16 | 531.88 | 695.11 | 1 224.90 |
| EBIT | 451.66 | 450.16 | 531.88 | 695.11 | 1 224.90 |
| Other financial income | 1 654.28 | 5 625.84 | 181.26 | 2 126.02 | 2 809.90 |
| Other financial expenses | -45.99 | -8.07 | -6 229.90 | -2 544.12 | -8.26 |
| Pre-tax profit | 2 059.95 | 6 067.93 | -5 516.76 | 277.00 | 4 026.54 |
| Income taxes | - 453.18 | -1 334.94 | 1 247.69 | -94.95 | - 885.83 |
| Net earnings | 1 606.77 | 4 732.99 | -4 269.06 | 182.05 | 3 140.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.16 | 22.43 | |||
| Current amounts owed by group member comp. | 54.40 | 70.79 | 346.02 | 761.29 | |
| Current other receivables | 2 093.42 | 1 419.48 | 1 290.76 | 8.90 | |
| Current deferred tax assets | 1 213.69 | ||||
| Short term receivables total | 2 096.57 | 1 496.31 | 2 575.24 | 346.02 | 770.19 |
| Other current investments | 65 061.42 | 71 777.29 | 65 552.13 | 68 615.97 | 101 355.34 |
| Cash and bank deposits | 1 309.18 | 894.70 | 674.74 | 93.90 | 867.64 |
| Cash and cash equivalents | 66 370.60 | 72 671.99 | 66 226.87 | 68 709.86 | 102 222.98 |
| Balance sheet total (assets) | 68 467.17 | 74 168.30 | 68 802.10 | 69 055.88 | 102 993.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 16 515.82 | 18 122.59 | 22 855.58 | 18 586.51 | 48 768.56 |
| Profit of the financial year | 1 606.77 | 4 732.99 | -4 269.06 | 182.05 | 3 140.71 |
| Shareholders equity total | 68 122.59 | 72 855.58 | 68 586.51 | 68 768.56 | 101 909.27 |
| Non-current liabilities total | |||||
| Advances received | 205.59 | 216.38 | 188.07 | ||
| Current trade creditors | 21.31 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 0.78 | ||||
| Short-term deferred tax liabilities | 323.27 | 1 301.94 | 60.94 | 885.83 | |
| Current liabilities total | 344.58 | 1 312.72 | 215.59 | 287.32 | 1 083.90 |
| Balance sheet total (liabilities) | 68 467.17 | 74 168.30 | 68 802.10 | 69 055.88 | 102 993.17 |
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