UGGEBAI ApS — Credit Rating and Financial Key Figures
CVR number: 29149410
Lille Strandvej 2 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.19 | -33.52 | -55.83 | -35.97 | -31.07 |
| EBIT | -54.19 | -33.52 | -55.83 | -35.97 | -31.07 |
| Other financial income | 281.52 | 223.29 | 0.13 | 10.62 | 537.64 |
| Other financial expenses | -5.12 | -2.56 | - 781.19 | -2.04 | -0.00 |
| Pre-tax profit | 222.20 | 187.22 | - 836.89 | -27.39 | 506.57 |
| Income taxes | -50.34 | -41.65 | 182.37 | 5.15 | - 112.12 |
| Net earnings | 171.86 | 145.57 | - 654.52 | -22.24 | 394.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.80 | ||||
| Current deferred tax assets | 4.58 | 182.37 | 191.55 | 75.40 | |
| Short term receivables total | 4.58 | 3.80 | 182.37 | 191.55 | 75.40 |
| Other current investments | 1 265.22 | 983.02 | 513.50 | 482.79 | 1 052.11 |
| Cash and bank deposits | 331.40 | 669.77 | 156.02 | 114.26 | 55.51 |
| Cash and cash equivalents | 1 596.62 | 1 652.80 | 669.52 | 597.05 | 1 107.62 |
| Balance sheet total (assets) | 1 601.20 | 1 656.60 | 851.89 | 788.60 | 1 183.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 237.79 | 1 296.65 | 1 327.83 | 673.30 | 651.07 |
| Profit of the financial year | 171.86 | 145.57 | - 654.52 | -22.24 | 394.45 |
| Shareholders equity total | 1 534.66 | 1 567.23 | 798.30 | 776.07 | 1 170.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 13.93 | ||||
| Short-term deferred tax liabilities | 35.40 | 74.37 | 39.04 | ||
| Other non-interest bearing current liabilities | 2.21 | 2.05 | 0.03 | ||
| Current liabilities total | 66.54 | 89.37 | 53.58 | 12.53 | 12.50 |
| Balance sheet total (liabilities) | 1 601.20 | 1 656.60 | 851.89 | 788.60 | 1 183.02 |
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