UNITED BEVERAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32056369
Ved Stranden 111, 8250 Egå
karina@uni-b.com
tel: 28103379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.00 | - 783.00 | 121.00 | 150.00 | 224.80 |
| Total depreciation | -21.00 | - 125.00 | - 123.00 | - 122.63 | |
| EBIT | - 135.00 | - 804.00 | -4.00 | 27.00 | 102.17 |
| Other financial income | 183.00 | 3 668.00 | 74.00 | 66.00 | 84.31 |
| Other financial expenses | -2.00 | -2.00 | -26.00 | -1.00 | -64.36 |
| Net income from associates (fin.) | - 395.00 | - 443.00 | 276.00 | - 221.00 | 89.60 |
| Pre-tax profit | - 349.00 | 2 419.00 | 320.00 | - 129.00 | 211.72 |
| Income taxes | 34.00 | ||||
| Net earnings | - 349.00 | 2 453.00 | 320.00 | - 129.00 | 211.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 233.00 | 1 108.00 | 960.00 | 838.10 | |
| Tangible assets total | 1 233.00 | 1 108.00 | 960.00 | 838.10 | |
| Holdings in group member companies | 2 700.00 | 4 158.00 | 4 434.00 | 4 213.00 | 4 302.71 |
| Investments total | 2 700.00 | 4 158.00 | 4 434.00 | 4 213.00 | 4 302.71 |
| Long term receivables total | |||||
| Finished products/goods | 641.00 | 606.00 | 602.00 | 675.00 | 677.70 |
| Inventories total | 641.00 | 606.00 | 602.00 | 675.00 | 677.70 |
| Current trade debtors | 39.00 | 50.00 | 82.00 | 26.00 | 31.59 |
| Current amounts owed by group member comp. | 5 328.00 | 2 202.00 | 1 791.00 | 2 191.00 | 2 366.33 |
| Prepayments and accrued income | 17.00 | 3.00 | 36.00 | 35.95 | |
| Current other receivables | 109.00 | 253.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 5 493.00 | 2 508.00 | 1 883.00 | 2 263.00 | 2 443.88 |
| Cash and bank deposits | 6.00 | 76.00 | 3.00 | 4.00 | 106.40 |
| Cash and cash equivalents | 6.00 | 76.00 | 3.00 | 4.00 | 106.40 |
| Balance sheet total (assets) | 8 840.00 | 8 581.00 | 8 030.00 | 8 115.00 | 8 368.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 060.00 | 3 710.00 | 6 164.00 | 6 484.00 | 6 354.62 |
| Profit of the financial year | - 349.00 | 2 453.00 | 320.00 | - 129.00 | 211.72 |
| Shareholders equity total | 4 211.00 | 6 663.00 | 6 984.00 | 6 855.00 | 7 066.34 |
| Non-current other liabilities | 4 000.00 | 500.00 | |||
| Non-current deferred tax liabilities | 522.00 | 500.00 | |||
| Non-current liabilities total | 4 000.00 | 500.00 | 522.00 | 500.00 | |
| Current loans from credit institutions | 563.11 | ||||
| Current trade creditors | 66.00 | 41.46 | |||
| Other non-interest bearing current liabilities | 629.00 | 1 418.00 | 524.00 | 694.00 | 697.88 |
| Current liabilities total | 629.00 | 1 418.00 | 524.00 | 760.00 | 1 302.45 |
| Balance sheet total (liabilities) | 8 840.00 | 8 581.00 | 8 030.00 | 8 115.00 | 8 368.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.