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UV Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 32086349
Egeskovvej 11, 7000 Fredericia
estrids@hotmail.com
tel: 64462104
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.57 | 54.41 | 68.75 | 60.26 | 53.98 |
| Employee benefit expenses | - 114.25 | -53.89 | |||
| EBIT | -65.68 | 0.51 | 68.75 | 60.26 | 53.98 |
| Other financial income | 0.32 | 0.31 | |||
| Other financial expenses | -0.71 | -0.87 | |||
| Pre-tax profit | -66.39 | -0.35 | 69.07 | 60.56 | 53.98 |
| Net earnings | -66.39 | -0.35 | 69.07 | 60.56 | 53.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 190.17 | 82.79 | 124.06 | 122.54 | 112.89 |
| Cash and cash equivalents | 190.17 | 82.79 | 124.06 | 122.54 | 112.89 |
| Balance sheet total (assets) | 190.17 | 82.79 | 124.06 | 122.54 | 112.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 68.00 | 54.00 | ||
| Retained earnings | 70.56 | 0.17 | -61.18 | -60.11 | -53.55 |
| Profit of the financial year | -66.39 | -0.35 | 69.07 | 60.56 | 53.98 |
| Shareholders equity total | 154.17 | 39.82 | 108.89 | 108.45 | 94.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.00 | 6.00 | 7.50 |
| Current owed to group member | 8.71 | ||||
| Other non-interest bearing current liabilities | 17.30 | 32.98 | 9.18 | 8.09 | 10.96 |
| Current liabilities total | 36.00 | 42.98 | 15.18 | 14.09 | 18.46 |
| Balance sheet total (liabilities) | 190.17 | 82.79 | 124.06 | 122.54 | 112.89 |
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