UV Grafisk ApS
CVR number: 32086349
Egeskovvej 11, 7000 Fredericia
karen@ugeavisenvestfyn.dk
tel: 64462104
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.27 | 111.08 | 48.57 | 54.41 | 68.75 |
| Employee benefit expenses | -94.33 | -51.20 | - 114.25 | -53.89 | |
| EBIT | -33.06 | 59.88 | -65.68 | 0.51 | 68.75 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -11.21 | -0.00 | -0.71 | -0.87 | |
| Pre-tax profit | -44.28 | 59.87 | -66.39 | -0.35 | 69.07 |
| Income taxes | -43.67 | ||||
| Net earnings | -87.95 | 59.87 | -66.39 | -0.35 | 69.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.30 | ||||
| Current other receivables | 27.50 | -0.00 | |||
| Short term receivables total | 27.50 | 66.30 | |||
| Cash and bank deposits | 152.96 | 182.73 | 190.17 | 82.79 | 124.06 |
| Cash and cash equivalents | 152.96 | 182.73 | 190.17 | 82.79 | 124.06 |
| Balance sheet total (assets) | 180.46 | 249.02 | 190.17 | 82.79 | 124.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 98.63 | 10.69 | 70.56 | 0.17 | -61.18 |
| Profit of the financial year | -87.95 | 59.87 | -66.39 | -0.35 | 69.07 |
| Shareholders equity total | 160.69 | 220.56 | 154.17 | 39.82 | 108.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 |
| Current owed to group member | 8.71 | 8.71 | |||
| Other non-interest bearing current liabilities | 1.07 | 18.46 | 17.30 | 32.98 | 9.18 |
| Current liabilities total | 19.77 | 28.46 | 36.00 | 42.98 | 15.18 |
| Balance sheet total (liabilities) | 180.46 | 249.02 | 190.17 | 82.79 | 124.06 |
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