Uvildig ApS — Credit Rating and Financial Key Figures
CVR number: 39807459
P.G. Ramms Alle 64, 2000 Frederiksberg
kontakt@uvildig.nu
tel: 31352031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.00 | 528.00 | 455.00 | 142.00 | 139.00 |
| Employee benefit expenses | - 447.00 | - 556.00 | - 427.00 | -24.00 | -94.94 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -16.00 | -16.00 | -18.00 | -8.00 | |
| EBIT | - 103.00 | -44.00 | 10.00 | 145.00 | 44.06 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -10.00 | -6.00 | -4.00 | -7.00 | -6.46 |
| Pre-tax profit | - 113.00 | -50.00 | 6.00 | 138.00 | 37.73 |
| Income taxes | 13.00 | 1.00 | -17.00 | -36.00 | -21.43 |
| Net earnings | - 100.00 | -49.00 | -11.00 | 102.00 | 16.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 40.00 | |||
| Other tangible assets | 23.00 | ||||
| Tangible assets total | 39.00 | 23.00 | 40.00 | ||
| Investments total | |||||
| Deferred tax assets | 18.00 | 19.00 | 2.00 | ||
| Long term receivables total | 18.00 | 19.00 | 2.00 | ||
| Inventories total | |||||
| Current trade debtors | 87.00 | 22.00 | 199.00 | 106.47 | |
| Prepayments and accrued income | 61.00 | 41.00 | |||
| Current other receivables | 130.00 | ||||
| Short term receivables total | 191.00 | 128.00 | 22.00 | 199.00 | 106.47 |
| Cash and bank deposits | 33.00 | 335.00 | 71.00 | 52.00 | 54.08 |
| Cash and cash equivalents | 33.00 | 335.00 | 71.00 | 52.00 | 54.08 |
| Balance sheet total (assets) | 281.00 | 505.00 | 135.00 | 251.00 | 160.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.00 | -75.00 | - 124.00 | - 135.00 | -32.71 |
| Profit of the financial year | - 100.00 | -49.00 | -11.00 | 102.00 | 16.30 |
| Shareholders equity total | -25.00 | -74.00 | -85.00 | 17.00 | 33.59 |
| Non-current advances received | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current trade creditors | 183.00 | 399.00 | 142.00 | 114.00 | 10.93 |
| Current owed to participating | 30.00 | 11.00 | 37.00 | 27.00 | 28.37 |
| Short-term deferred tax liabilities | 37.00 | 23.21 | |||
| Other non-interest bearing current liabilities | 93.00 | 129.00 | 41.00 | 56.00 | 64.46 |
| Current liabilities total | 306.00 | 539.00 | 220.00 | 234.00 | 126.96 |
| Balance sheet total (liabilities) | 281.00 | 505.00 | 135.00 | 251.00 | 160.55 |
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