UK 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25439228
Linåtoften 28 A, 7451 Sunds
fleksi@mail.mira.dk
tel: 97142920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.21 | -69.34 | |||
| Gross profit | -93.21 | -69.34 | -88.05 | -60.69 | -21.97 |
| EBIT | -93.21 | -69.34 | -88.05 | -60.69 | -21.97 |
| Other financial income | 283.95 | 1 194.21 | 455.89 | 189.93 | 988.32 |
| Other financial expenses | - 133.05 | -0.47 | -1 784.42 | -20.94 | -13.82 |
| Pre-tax profit | 57.69 | 1 124.40 | -1 416.57 | 108.30 | 952.53 |
| Income taxes | -12.67 | - 247.46 | 311.65 | -23.88 | - 209.50 |
| Net earnings | 45.02 | 876.94 | -1 104.92 | 84.42 | 743.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 206.43 | 13 095.85 | 10 443.28 | 9 729.90 | 10 297.75 |
| Long term receivables total | 12 206.43 | 13 095.85 | 10 443.28 | 9 729.90 | 10 297.75 |
| Inventories total | |||||
| Current other receivables | 27.16 | 21.51 | 20.51 | 20.99 | |
| Current deferred tax assets | 26.41 | 397.52 | 402.06 | 140.82 | |
| Short term receivables total | 53.57 | 21.51 | 418.03 | 423.04 | 140.82 |
| Cash and bank deposits | 21.15 | 67.77 | 58.58 | 47.60 | 210.46 |
| Cash and cash equivalents | 21.15 | 67.77 | 58.58 | 47.60 | 210.46 |
| Balance sheet total (assets) | 12 281.15 | 13 185.12 | 10 919.89 | 10 200.54 | 10 649.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 11 513.04 | 11 445.05 | 9 821.99 | 8 599.27 | 8 561.69 |
| Profit of the financial year | 45.02 | 876.94 | -1 104.92 | 84.42 | 743.03 |
| Shareholders equity total | 12 268.65 | 13 034.99 | 9 317.07 | 9 401.49 | 10 026.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 137.53 | ||||
| Other non-interest bearing current liabilities | 0.10 | 1 590.32 | 786.55 | 609.80 | |
| Current liabilities total | 12.50 | 150.13 | 1 602.82 | 799.05 | 622.30 |
| Balance sheet total (liabilities) | 12 281.15 | 13 185.12 | 10 919.89 | 10 200.54 | 10 649.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.