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UFO ApS — Credit Rating and Financial Key Figures
CVR number: 28677707
Blidahpark 17, 2900 Hellerup
estherselig@mac.com
tel: 26163339
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.02 | -13.13 | -13.13 | -12.00 | -13.81 |
| EBIT | -27.02 | -13.13 | -13.13 | -12.00 | -13.81 |
| Other financial income | 641.49 | 229.85 | 381.38 | 456.47 | 317.38 |
| Other financial expenses | -1.53 | - 907.93 | -0.60 | -3.77 | -59.06 |
| Pre-tax profit | 612.94 | - 691.20 | 367.66 | 440.70 | 244.52 |
| Income taxes | - 135.26 | 143.66 | -80.85 | -94.77 | -53.80 |
| Net earnings | 477.68 | - 547.55 | 286.81 | 345.93 | 190.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 124.42 | 4 700.44 | 4 875.83 | ||
| Long term receivables total | 4 124.42 | 4 700.44 | 4 875.83 | ||
| Inventories total | |||||
| Current deferred tax assets | 204.63 | 143.22 | 6.57 | ||
| Short term receivables total | 204.63 | 143.22 | 6.57 | ||
| Other current investments | 4 686.26 | 3 930.36 | |||
| Cash and bank deposits | 512.41 | 148.47 | 243.72 | 88.15 | 56.57 |
| Cash and cash equivalents | 5 198.67 | 4 078.83 | 243.72 | 88.15 | 56.57 |
| Balance sheet total (assets) | 5 198.67 | 4 283.46 | 4 511.36 | 4 795.17 | 4 932.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 58.90 | 61.00 | 67.50 | 250.00 |
| Retained earnings | 4 211.42 | 4 630.20 | 4 021.65 | 4 240.96 | 4 336.89 |
| Profit of the financial year | 477.68 | - 547.55 | 286.81 | 345.93 | 190.71 |
| Shareholders equity total | 5 064.10 | 4 266.55 | 4 494.46 | 4 779.39 | 4 902.60 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 15.13 | 14.00 |
| Current owed to participating | 0.66 | 0.66 | 0.66 | 0.66 | |
| Short-term deferred tax liabilities | 117.67 | 15.15 | |||
| Other non-interest bearing current liabilities | 0.66 | 0.00 | |||
| Current liabilities total | 134.57 | 16.91 | 16.91 | 15.78 | 29.80 |
| Balance sheet total (liabilities) | 5 198.67 | 4 283.46 | 4 511.36 | 4 795.17 | 4 932.40 |
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