UFO ApS — Credit Rating and Financial Key Figures
CVR number: 28677707
Blidahpark 17 E, 2900 Hellerup
estherselig@mac.com
tel: 26163339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -17.50 | -27.02 | -13.13 | -13.13 |
| EBIT | -16.25 | -17.50 | -27.02 | -13.13 | -13.13 |
| Other financial income | 767.87 | 142.75 | 641.49 | 229.85 | 381.38 |
| Other financial expenses | -9.43 | -1.32 | -1.53 | - 907.93 | -0.60 |
| Pre-tax profit | 742.19 | 123.92 | 612.94 | - 691.20 | 367.66 |
| Income taxes | -64.81 | -27.26 | - 135.26 | 143.66 | -80.85 |
| Net earnings | 677.38 | 96.67 | 477.68 | - 547.55 | 286.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 204.63 | 143.22 | |||
| Short term receivables total | -0.00 | 204.63 | 143.22 | ||
| Other current investments | 4 974.72 | 4 676.97 | 4 686.26 | 3 930.36 | 4 124.42 |
| Cash and bank deposits | 40.36 | 153.63 | 512.41 | 148.47 | 243.72 |
| Cash and cash equivalents | 5 015.08 | 4 830.60 | 5 198.67 | 4 078.83 | 4 368.14 |
| Balance sheet total (assets) | 5 015.08 | 4 830.60 | 5 198.67 | 4 283.46 | 4 511.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 250.00 | 58.90 | 61.00 |
| Retained earnings | 3 887.37 | 4 364.75 | 4 211.42 | 4 630.20 | 4 021.65 |
| Profit of the financial year | 677.38 | 96.67 | 477.68 | - 547.55 | 286.81 |
| Shareholders equity total | 4 939.75 | 4 786.42 | 5 064.10 | 4 266.55 | 4 494.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.04 | ||||
| Current trade creditors | 15.00 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 0.66 | 0.66 | |||
| Short-term deferred tax liabilities | 59.07 | 20.23 | 117.67 | ||
| Other non-interest bearing current liabilities | 1.26 | 0.66 | 0.66 | 0.00 | |
| Current liabilities total | 75.33 | 44.18 | 134.57 | 16.91 | 16.91 |
| Balance sheet total (liabilities) | 5 015.08 | 4 830.60 | 5 198.67 | 4 283.46 | 4 511.36 |
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