UAC ApS — Credit Rating and Financial Key Figures
CVR number: 26640237
Strandlyst Alle 4, 2670 Greve
mogens@konceptkompagniet.dk
tel: 26166611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.87 | -11.50 | -8.34 | -9.40 | -10.12 |
| EBIT | -0.87 | -11.50 | -8.34 | -9.40 | -10.12 |
| Other financial income | 202.94 | 396.98 | 271.89 | 210.86 | 483.38 |
| Other financial expenses | - 284.19 | -2.67 | - 640.49 | -3.78 | -4.69 |
| Pre-tax profit | -82.13 | 382.81 | - 376.93 | 197.68 | 468.57 |
| Income taxes | 18.08 | -84.22 | 82.91 | -43.45 | - 103.08 |
| Net earnings | -64.04 | 298.60 | - 294.02 | 154.23 | 365.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.31 | 0.15 | 0.15 | 0.15 | |
| Current deferred tax assets | 67.38 | 42.37 | 140.12 | 96.91 | |
| Short term receivables total | 72.69 | 42.51 | 140.27 | 97.06 | |
| Other current investments | 3 512.44 | 3 909.32 | 3 263.45 | 3 418.99 | 3 903.20 |
| Cash and bank deposits | 114.34 | 56.81 | 45.56 | 16.00 | 9.82 |
| Cash and cash equivalents | 3 626.77 | 3 966.13 | 3 309.01 | 3 434.99 | 3 913.02 |
| Balance sheet total (assets) | 3 699.46 | 4 008.64 | 3 449.28 | 3 532.05 | 3 913.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 350.00 | 200.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 3 461.24 | 3 197.19 | 3 495.79 | 2 851.77 | 2 806.00 |
| Profit of the financial year | -64.04 | 298.60 | - 294.02 | 154.23 | 365.49 |
| Shareholders equity total | 3 672.20 | 3 820.79 | 3 326.77 | 3 281.00 | 3 496.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.13 | 63.62 | |||
| Other non-interest bearing current liabilities | 27.27 | 121.72 | 122.51 | 251.05 | 352.91 |
| Current liabilities total | 27.27 | 187.85 | 122.51 | 251.05 | 416.54 |
| Balance sheet total (liabilities) | 3 699.46 | 4 008.64 | 3 449.28 | 3 532.05 | 3 913.02 |
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