UK Investering ApS — Credit Rating and Financial Key Figures
CVR number: 32321232
Frankrigsvej 7, 4800 Nykøbing F
jk@eastlog.com
tel: 20856002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.23 | 413.97 | 1 963.26 | 1 025.55 | 586.59 |
| Employee benefit expenses | - 383.44 | - 701.69 | -1 262.30 | -1 596.67 | - 699.22 |
| EBIT | - 279.20 | - 287.72 | 700.96 | - 571.12 | - 112.62 |
| Other financial income | 0.70 | 0.70 | |||
| Other financial expenses | -6.46 | -11.30 | -9.32 | -20.52 | -18.77 |
| Pre-tax profit | - 285.66 | - 299.02 | 691.64 | - 590.94 | - 130.70 |
| Income taxes | 62.35 | -61.09 | -26.18 | 128.38 | - 130.54 |
| Net earnings | - 223.31 | - 360.11 | 665.46 | - 462.57 | - 261.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 373.18 | 420.02 | 845.97 | 758.73 | |
| Advance payments | 76.77 | ||||
| Inventories total | 373.18 | 496.79 | 845.97 | 758.73 | |
| Current trade debtors | 593.19 | 208.55 | 194.41 | 22.51 | 72.43 |
| Prepayments and accrued income | 49.18 | 31.14 | 26.28 | 221.31 | |
| Current other receivables | 15.00 | 0.00 | 0.82 | 2.54 | 3.56 |
| Current deferred tax assets | 69.08 | 16.00 | 2.16 | 136.53 | 4.00 |
| Short term receivables total | 726.45 | 255.69 | 223.67 | 382.90 | 79.99 |
| Cash and bank deposits | 4.55 | 191.62 | 893.05 | 1.98 | |
| Cash and cash equivalents | 4.55 | 191.62 | 893.05 | 1.98 | |
| Balance sheet total (assets) | 1 104.18 | 944.10 | 1 962.68 | 1 143.60 | 79.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 160.16 | -63.16 | - 423.26 | 242.20 | - 220.37 |
| Profit of the financial year | - 223.31 | - 360.11 | 665.46 | - 462.57 | - 261.24 |
| Shareholders equity total | 16.84 | - 343.26 | 322.20 | - 140.37 | - 401.60 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 576.55 | 397.99 | 159.91 | ||
| Advances received | 366.02 | ||||
| Current trade creditors | 246.84 | 27.92 | 143.18 | 213.27 | 20.00 |
| Current owed to group member | 0.16 | 0.35 | 309.16 | ||
| Short-term deferred tax liabilities | 28.34 | ||||
| Other non-interest bearing current liabilities | 263.95 | 893.26 | 1 468.61 | 363.56 | 301.68 |
| Current liabilities total | 1 087.34 | 1 287.36 | 1 640.48 | 1 283.97 | 481.59 |
| Balance sheet total (liabilities) | 1 104.18 | 944.10 | 1 962.68 | 1 143.60 | 79.99 |
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