UDVIKLINGSKONTORET A/S — Credit Rating and Financial Key Figures
CVR number: 10424100
Rolsøgårdvej 26, 8420 Knebel
tel: 86365285
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.91 | -68.73 | -36.17 | -65.39 | -56.13 |
| Gross profit | -34.91 | -68.73 | -36.17 | -65.39 | -56.13 |
| EBIT | -34.91 | -68.73 | -36.17 | -65.39 | -56.13 |
| Other financial income | 39.53 | 37.77 | 95.09 | 73.42 | 69.68 |
| Other financial expenses | -0.04 | -48.93 | -17.84 | -60.04 | -9.47 |
| Pre-tax profit | 4.58 | -79.89 | 41.08 | -52.02 | 4.08 |
| Income taxes | -5.00 | 5.00 | |||
| Net earnings | 4.58 | -84.89 | 46.08 | -52.02 | 4.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.81 | 3.49 | 1.96 | 9.38 | 2.19 |
| Short term receivables total | 5.81 | 3.49 | 1.96 | 9.38 | 2.19 |
| Other current investments | 3 003.19 | 2 821.22 | 2 881.47 | 2 728.55 | 2 247.75 |
| Cash and bank deposits | 136.96 | 249.48 | 241.74 | 348.08 | 843.14 |
| Cash and cash equivalents | 3 140.15 | 3 070.70 | 3 123.21 | 3 076.63 | 3 090.90 |
| Balance sheet total (assets) | 3 145.96 | 3 074.19 | 3 125.17 | 3 086.01 | 3 093.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 2 604.50 | 2 609.08 | 2 524.19 | 2 570.28 | 2 518.26 |
| Profit of the financial year | 4.58 | -84.89 | 46.08 | -52.02 | 4.08 |
| Shareholders equity total | 3 129.08 | 3 044.19 | 3 090.28 | 3 038.26 | 3 042.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 34.88 | 47.75 | 50.75 | |
| Other non-interest bearing current liabilities | 16.88 | 0.02 | |||
| Current liabilities total | 16.88 | 30.00 | 34.89 | 47.75 | 50.75 |
| Balance sheet total (liabilities) | 3 145.96 | 3 074.19 | 3 125.17 | 3 086.01 | 3 093.09 |
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