User Interface ApS — Credit Rating and Financial Key Figures
CVR number: 37155209
Bolbrovej 32, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.33 | -0.32 | - 118.34 | -1.32 | -1.47 |
| Employee benefit expenses | -64.87 | -0.25 | -25.60 | -0.85 | |
| EBIT | -26.53 | -0.56 | - 143.94 | -2.17 | -1.47 |
| Other financial expenses | -1.01 | -0.03 | |||
| Pre-tax profit | -26.53 | -0.56 | - 144.95 | -2.20 | -1.47 |
| Net earnings | -26.53 | -0.56 | - 144.95 | -2.20 | -1.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.66 | 0.66 | 9.21 | 0.25 | 0.32 |
| Short term receivables total | 0.66 | 0.66 | 9.21 | 0.25 | 0.32 |
| Cash and bank deposits | 0.57 | 0.01 | 7.99 | 2.95 | |
| Cash and cash equivalents | 0.57 | 0.01 | 7.99 | 2.95 | |
| Balance sheet total (assets) | 1.23 | 0.67 | 9.21 | 8.24 | 3.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 201.17 | - 227.70 | - 228.26 | - 373.21 | - 375.41 |
| Profit of the financial year | -26.53 | -0.56 | - 144.95 | -2.20 | -1.47 |
| Shareholders equity total | - 177.70 | - 178.26 | - 323.21 | - 325.41 | - 326.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 3.00 | 3.00 | 104.59 | 104.59 | 54.63 |
| Current owed to participating | 175.93 | 175.93 | 201.53 | 203.47 | 249.93 |
| Other non-interest bearing current liabilities | 26.18 | 25.60 | 25.60 | ||
| Current liabilities total | 178.93 | 178.93 | 332.43 | 333.65 | 330.15 |
| Balance sheet total (liabilities) | 1.23 | 0.67 | 9.21 | 8.24 | 3.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.